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Silverbow Resources Inc (SBOW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Silverbow Resources Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income297.72
Depreciation & amortization219.12
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.99
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.72
Share-based Compensation5.53
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.00
Write Off Of Deferred Debt Issuance Cost0.35
Cash Received Paid On Settlements Of Derivative Contracts-219.63
Income taxes83.61
Gain (Loss) on Sale of Derivatives241.31
Increase (Decrease) in Accounts Receivable25.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.17
Increase (Decrease) in Interest Payable, Net7.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-83.09
Other Working Capital0.00
Other Noncash Income (Expense)-3.53
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities447.11
Investing Activities
Capital Expenditures-421.27
Sale of Capital Items0.71
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-604.96
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,025.52
Financing Activities
Short-term debt Net180.00
Other borrowing transactions-30.60
Long-term debt - borrowings356.97
Long-term debt - repayments-14.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock94.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Long Term Debt-
Payments Of Long Term Debt-
Payments Of Debt Retirement Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities586.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.55
Total Cash Flow7.94
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About Silverbow Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: sbow-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000351817-24-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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