SILVERBOW RESOURCES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash Flows from Operating Activities:
Net Income (Loss)
Adjustments to reconcile net income to net cash provided by operation activities -
Write-down of oil and gas properties
Depreciation, depletion, and amortization
Accretion of asset retirement obligation
Deferred income taxes
Stock-based compensation expense
Gain (Loss) on Sale of Derivatives
Cash Received (Paid) On Settlements of Derivative Contracts
Asset Retirement Obligation, Cash Paid to Settle
Write off of Deferred Debt Issuance Cost
Other Noncash Income (Expense)
Change in assets and liabilities-
(Increase) decrease in accounts receivable and other assets
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in income taxes payable
Increase (decrease) in accrued interest
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Additions to property and equipment
Acquisition of properties
Proceeds from Sale of Property, Plant, and Equipment
Payments for (Proceeds from) Other Investing Activities
Decrease in Restricted Cash
Net Cash Used in Investing Activities

Cash Flows from Financing Activities:
Proceeds from long-term debt
Proceeds from bank borrowings
Payments of bank borrowings
Net proceeds from issuances of common stock
Proceeds from Issuance of Common Stock
Proceeds from Stock Options Exercised
Purchase of treasury shares
Payments of debt issuance costs
Net Cash Provided by (Used in) Financing Activities

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Total Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Supplemental Disclosures of Cash Flows Information:
Cash paid during period for interest, net of amounts capitalized
Increase (decrease) in accrued payables for capital
Increase (decrease) in other long-term liabilities for capital expenditures
Other Significant Noncash Transaction, Value of Consideration Given
Non-cash deferred consideration for acquisitions
Non-cash contingent consideration for acquisitions

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