SBOW NYSE
SilverBow Resources, Inc.
1W: -2.9%
1M: -2.2%
3M: +14.9%
1Y: +9.5%
3Y: +78.7%
5Y: +260.6%
$36.82
Last traded 2024-07-29 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$447M
+35.0% ▲
5Y CAGR: +29.8%
Capital Expenditures
$1.0B
-60.5% ▼
5Y CAGR: +30.8%
Free Cash Flow
-$579M
-87.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+9.2% ▲
Net Change in Cash
$8M
+2512.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | -$309M | $87M | $340M | $298M |
| Depreciation & Amort. | $72M | $359M | $192M | $134M | $219M |
| Stock-Based Comp. | $6M | $5M | $5M | $5M | $6M |
| Change in Working Capital | $5M | $7M | -$6M | -$16M | -$11M |
| Other Non-Cash Items | $28M | $82M | -$67M | -$142M | -$148M |
| Operating Cash Flow | $203M | $165M | $216M | $331M | $447M |
| — Investing Activities — | |||||
| Capital Expenditures | -$283M | -$119M | -$185M | -$639M | -$1.0B |
| Acquisitions (Net) | $0 | $5M | $0 | $4M | $713K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | -$826K | -$1M | -$750K | $713K |
| Investing Cash Flow | -$288M | -$115M | -$186M | -$636M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$412K | -$90K | -$612K | -$3M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $84M | -$49M | -$30M | $304M | $586M |
| Financing Cash Flow | $84M | -$49M | -$30M | $304M | $586M |
| Net Change in Cash | -$1M | $760K | -$997K | -$329K | $8M |
| Cash End of Period | $1M | $2M | $1M | $792K | $9M |
| Free Cash Flow | -$80M | $46M | $30M | -$308M | -$579M |