SILVERBOW RESOURCES, INC. Cashflow Statement

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$36.82 -$0.91 (2.41%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$297.7M -12.55% YoY	$340.4M 292.39% YoY	$86.76M -128.04% YoY	-$309.4M -369.83% YoY	$114.7M 53.66% YoY
Depreciation, Depletion And Amortization	$219.1M 63.54% YoY	$134.0M 95.23% YoY	$68.63M 6.3% YoY	$64.56M -32.69% YoY	$95.92M 40.98% YoY
Cash From Operating Activities	$447.1M 34.98% YoY	$331.2M 53.55% YoY	$215.7M 30.58% YoY	$165.2M -18.68% YoY	$203.2M 67.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.026B 60.48% YoY	$639.5M 378.51% YoY	$133.6M 16.47% YoY	$114.7M -59.41% YoY	$282.7M 6.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$800.0K -27.27% YoY	$1.100M 37.5% YoY	$800.0K -84.31% YoY	$5.100M -41.65% YoY
Cash From Investing Activities	-$1.026B 61.28% YoY	-$635.9M 241.03% YoY	-$186.5M 61.67% YoY	-$115.3M -59.94% YoY	-$287.9M 15.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$94.22M -2873.54% YoY	$3.397M -112.89% YoY	-$26.34M -29371.11% YoY	$90.00K -78.16% YoY	$412.0K -1.44% YoY
Debt Paid & Issued, Net	$14.25M N/A	$0.00 -100.0% YoY	$50.00M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$586.3M 92.69% YoY	$304.3M -1105.39% YoY	-$30.27M -38.38% YoY	-$49.12M -158.77% YoY	$83.59M -31.31% YoY
NET CHANGE
Cash From Operating Activities	$447.1M 34.98% YoY	$331.2M 53.55% YoY	$215.7M 30.58% YoY	$165.2M -18.68% YoY	$203.2M 67.12% YoY
Cash From Investing Activities	-$1.026B 61.28% YoY	-$635.9M 241.03% YoY	-$186.5M 61.67% YoY	-$115.3M -59.94% YoY	-$287.9M 15.69% YoY
Cash From Financing Activities	$586.3M 92.69% YoY	$304.3M -1105.39% YoY	-$30.27M -38.38% YoY	-$49.12M -158.77% YoY	$83.59M -31.31% YoY
Net Change In Cash	$7.937M -2512.46% YoY	-$329.0K -67.0% YoY	-$997.0K -231.18% YoY	$760.0K -168.65% YoY	-$1.107M -80.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$447.1M 34.98% YoY	$331.2M 53.55% YoY	$215.7M 30.58% YoY	$165.2M -18.68% YoY	$203.2M 67.12% YoY
Capital Expenditures	$1.026B 60.48% YoY	$639.5M 378.51% YoY	$133.6M 16.47% YoY	$114.7M -59.41% YoY	$282.7M 6.05% YoY
Free Cash Flow	-$579.1M 87.89% YoY	-$308.2M -475.48% YoY	$82.09M 62.63% YoY	$50.47M -163.5% YoY	-$79.49M -45.17% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$15.53M -116.43% YoY	$183.1M 5.59% YoY	-$4.771M -103.35% YoY	$24.94M -71.91% YoY	$94.49M -247.06% YoY	$173.4M 51.71% YoY	$142.5M -496.58% YoY	$88.79M -545.04% YoY	-$64.26M -326.41% YoY	$114.3M 1128.74% YoY	-$35.94M 421.22% YoY	-$19.95M -93.48% YoY	$28.38M -584.47% YoY	$9.300M 50.0% YoY	-$6.896M -124.94% YoY	-$306.0M -572.89% YoY	-$5.858M -136.49% YoY	$6.200M -89.07% YoY	$27.65M 290.55% YoY
Depreciation, Depletion And Amortization	$92.10M 109.33% YoY	$72.08M 60.58% YoY	$53.19M 28.16% YoY	$49.85M 88.54% YoY	$44.00M 107.99% YoY	$44.89M 93.94% YoY	$41.50M 158.51% YoY	$26.44M 64.85% YoY	$21.15M 57.95% YoY	$23.14M 71.44% YoY	$16.05M 14.88% YoY	$16.04M 16.94% YoY	$13.39M -42.86% YoY	$13.50M -46.22% YoY	$13.98M -43.96% YoY	$13.72M -42.92% YoY	$23.44M 7.49% YoY	$25.10M 9.13% YoY	$24.94M 32.88% YoY
Cash From Operating Activities	$189.7M 90.27% YoY	$128.7M 8.1% YoY	$127.3M 31.82% YoY	$91.39M 80.21% YoY	$99.70M 53.63% YoY	$119.1M 45.06% YoY	$96.57M 138.95% YoY	$50.71M 99.39% YoY	$64.90M -4.35% YoY	$82.08M 119.46% YoY	$40.41M 40.33% YoY	$25.43M 11.07% YoY	$67.85M -10.83% YoY	$37.40M -25.35% YoY	$28.80M -45.45% YoY	$22.90M -53.92% YoY	$76.08M 50.38% YoY	$50.10M 49.11% YoY	$52.80M 50.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.23M -28.61% YoY	$709.8M 289.98% YoY	$94.70M -203.52% YoY	$109.3M -133.06% YoY	$112.4M 218.99% YoY	$182.0M -346.19% YoY	-$91.48M 68.66% YoY	-$330.7M 1467.35% YoY	$35.23M -1.74% YoY	-$73.93M 464.38% YoY	-$54.24M 215.33% YoY	-$21.10M -42.03% YoY	$35.85M -31.86% YoY	-$13.10M -72.59% YoY	-$17.20M -71.71% YoY	-$36.40M -58.45% YoY	$52.62M -39.21% YoY	-$47.80M -54.17% YoY	-$60.80M -23.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.55M N/A	$51.88M -76388.24% YoY	-$51.20M -2819.07% YoY	$0.00 -100.0% YoY	N/A	-$68.00K N/A	$1.883M N/A	$1.346M -224.17% YoY	$436.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.084M -124.64% YoY	$0.00 -100.0% YoY	-$300.0K -57.14% YoY	$0.00 -100.0% YoY	$4.400M -393.33% YoY	$142.0K -88.89% YoY	-$700.0K -65.0% YoY	-$1.600M 700.0% YoY
Cash From Investing Activities	-$62.67M -44.23% YoY	-$658.0M 261.35% YoY	-$145.8M 62.74% YoY	-$109.3M -66.81% YoY	-$112.4M 222.99% YoY	-$182.1M 146.28% YoY	-$89.59M 65.19% YoY	-$329.4M 1384.71% YoY	-$34.79M -3.51% YoY	-$73.93M 447.66% YoY	-$54.24M 217.17% YoY	-$22.19M -30.45% YoY	-$36.06M -31.66% YoY	-$13.50M -72.16% YoY	-$17.10M -72.55% YoY	-$31.90M -64.24% YoY	-$52.76M -39.99% YoY	-$48.50M -54.37% YoY	-$62.30M -21.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.462M 404.51% YoY	N/A N/A	N/A N/A	N/A N/A	$488.0K 487.95% YoY	N/A N/A	N/A N/A	N/A N/A	$83.00K -68.08% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$126.5M -1000.28% YoY	$536.3M 766.48% YoY	$19.20M -232.78% YoY	$16.88M -94.11% YoY	$14.06M -147.52% YoY	$61.89M -872.6% YoY	-$14.46M -213.44% YoY	$286.4M -6461.23% YoY	-$29.58M -2.98% YoY	-$8.011M -65.17% YoY	$12.75M -174.98% YoY	-$4.503M -77.49% YoY	-$30.49M -379.27% YoY	-$23.00M 641.94% YoY	-$17.00M -288.89% YoY	-$20.00M -147.62% YoY	$10.92M -69.45% YoY	-$3.100M -104.38% YoY	$9.000M -78.57% YoY
NET CHANGE
Cash From Operating Activities	$189.7M 90.27% YoY	$128.7M 8.1% YoY	$127.3M 31.82% YoY	$91.39M 80.21% YoY	$99.70M 53.63% YoY	$119.1M 45.06% YoY	$96.57M 138.95% YoY	$50.71M 99.39% YoY	$64.90M -4.35% YoY	$82.08M 119.46% YoY	$40.41M 40.33% YoY	$25.43M 11.07% YoY	$67.85M -10.83% YoY	$37.40M -25.35% YoY	$28.80M -45.45% YoY	$22.90M -53.92% YoY	$76.08M 50.38% YoY	$50.10M 49.11% YoY	$52.80M 50.86% YoY
Cash From Investing Activities	-$62.67M -44.23% YoY	-$658.0M 261.35% YoY	-$145.8M 62.74% YoY	-$109.3M -66.81% YoY	-$112.4M 222.99% YoY	-$182.1M 146.28% YoY	-$89.59M 65.19% YoY	-$329.4M 1384.71% YoY	-$34.79M -3.51% YoY	-$73.93M 447.66% YoY	-$54.24M 217.17% YoY	-$22.19M -30.45% YoY	-$36.06M -31.66% YoY	-$13.50M -72.16% YoY	-$17.10M -72.55% YoY	-$31.90M -64.24% YoY	-$52.76M -39.99% YoY	-$48.50M -54.37% YoY	-$62.30M -21.44% YoY
Cash From Financing Activities	-$126.5M -1000.28% YoY	$536.3M 766.48% YoY	$19.20M -232.78% YoY	$16.88M -94.11% YoY	$14.06M -147.52% YoY	$61.89M -872.6% YoY	-$14.46M -213.44% YoY	$286.4M -6461.23% YoY	-$29.58M -2.98% YoY	-$8.011M -65.17% YoY	$12.75M -174.98% YoY	-$4.503M -77.49% YoY	-$30.49M -379.27% YoY	-$23.00M 641.94% YoY	-$17.00M -288.89% YoY	-$20.00M -147.62% YoY	$10.92M -69.45% YoY	-$3.100M -104.38% YoY	$9.000M -78.57% YoY
Net Change In Cash	$477.0K -65.31% YoY	$7.032M -721.2% YoY	$700.0K -109.35% YoY	-$1.065M -113.72% YoY	$1.375M 162.4% YoY	-$1.132M -951.13% YoY	-$7.484M 596.19% YoY	$7.763M -718.57% YoY	$524.0K -59.72% YoY	$133.0K -85.22% YoY	-$1.075M -79.72% YoY	-$1.255M -95.67% YoY	$1.301M -96.2% YoY	$900.0K -160.0% YoY	-$5.300M 960.0% YoY	-$29.00M -1260.0% YoY	$34.24M -2254.81% YoY	-$1.500M -25.0% YoY	-$500.0K -78.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$189.7M 90.27% YoY	$128.7M 8.1% YoY	$127.3M 31.82% YoY	$91.39M 80.21% YoY	$99.70M 53.63% YoY	$119.1M 45.06% YoY	$96.57M 138.95% YoY	$50.71M 99.39% YoY	$64.90M -4.35% YoY	$82.08M 119.46% YoY	$40.41M 40.33% YoY	$25.43M 11.07% YoY	$67.85M -10.83% YoY	$37.40M -25.35% YoY	$28.80M -45.45% YoY	$22.90M -53.92% YoY	$76.08M 50.38% YoY	$50.10M 49.11% YoY	$52.80M 50.86% YoY
Capital Expenditures	$80.23M -28.61% YoY	$709.8M 289.98% YoY	$94.70M -203.52% YoY	$109.3M -133.06% YoY	$112.4M 218.99% YoY	$182.0M -346.19% YoY	-$91.48M 68.66% YoY	-$330.7M 1467.35% YoY	$35.23M -1.74% YoY	-$73.93M 464.38% YoY	-$54.24M 215.33% YoY	-$21.10M -42.03% YoY	$35.85M -31.86% YoY	-$13.10M -72.59% YoY	-$17.20M -71.71% YoY	-$36.40M -58.45% YoY	$52.62M -39.21% YoY	-$47.80M -54.17% YoY	-$60.80M -23.14% YoY
Free Cash Flow	$109.5M -963.25% YoY	-$581.1M 823.06% YoY	$32.60M -82.66% YoY	-$17.94M -104.7% YoY	-$12.68M -142.74% YoY	-$62.96M -140.35% YoY	$188.0M 98.67% YoY	$381.5M 719.7% YoY	$29.67M -7.27% YoY	$156.0M 208.93% YoY	$94.65M 105.76% YoY	$46.54M -21.52% YoY	$31.99M 36.35% YoY	$50.50M -48.42% YoY	$46.00M -59.51% YoY	$59.30M -56.81% YoY	$23.47M -165.25% YoY	$97.90M -29.01% YoY	$113.6M -0.44% YoY