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Southwestern Energy Company (SWN)

NYSE - Nasdaq Real-time price. Currency in USD
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7.59-0.00 (-0.03%)
As of 12:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,557,000
1,557,000
1,849,000
-25,000
-3,112,000
Deferred income taxes
-252,000
-252,000
0
0
409,000
Stock-based compensation
9,000
9,000
4,000
2,000
3,000
Change in working capital
243,000
243,000
124,000
-209,000
-77,000
Accounts receivable
721,000
721,000
-240,000
-425,000
50,000
Inventory
-27,000
-27,000
2,000
-3,000
2,000
Accounts payable
-375,000
-375,000
390,000
261,000
-131,000
Other working capital
346,000
346,000
1,039,000
331,000
-368,000
Other non-cash items
11,000
11,000
13,000
6,000
15,000
Net cash provided by operating activities
2,516,000
2,516,000
3,154,000
1,363,000
528,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,170,000
-2,170,000
-2,115,000
-1,032,000
-896,000
Acquisitions, net
0
0
0
-1,642,000
0
Purchases of investments
-
-
-
-1,032,000
-896,000
Net cash used for investing activities
-2,047,000
-2,047,000
-2,043,000
-2,604,000
-881,000
Cash flows from financing activities
Debt repayment
-5,182,000
-5,182,000
-12,893,000
-7,981,000
-2,465,000
Common stock issued
-
-
0
0
152,000
Common stock repurchased
0
0
-125,000
0
0
Dividends paid
-
-
-
-
0
Other financing activities
-4,000
-4,000
-18,000
-56,000
-14,000
Net cash used provided by (used for) financing activities
-498,000
-498,000
-1,089,000
1,256,000
361,000
Net change in cash
-29,000
-29,000
22,000
15,000
8,000
Cash at beginning of period
50,000
50,000
28,000
13,000
5,000
Cash at end of period
21,000
21,000
50,000
28,000
13,000
Free cash flow
Operating cash flow
2,516,000
2,516,000
3,154,000
1,363,000
528,000
Capital expenditure
-2,170,000
-2,170,000
-2,115,000
-1,032,000
-896,000
Free cash flow
346,000
346,000
1,039,000
331,000
-368,000