SUPERIOR ENERGY SERVICES 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 11 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 (loss) to net cash provided by operating activities:
Reduction in value of assets held for sale
Depreciation, depletion, amortization and accretion
Right-of-use assets amortization
Deferred income taxes
Reduction in value of assets
Amortization of Credit Facility Costs
Stock-based compensation expense
Reorganization items, net
Bad debt
Gain on sale of assets and businesses
Gain on sale of equity securities
Unrealized gain on investment in equity securities
Other expenses
Other (gains) and losses, net
Loss on Blue Chip Swap securities
Washington State Tax Settlement
Decommissioning costs
Other reconciling items, net

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expense
Inventory and other current assets
Accounts payable
Accrued expenses
Income taxes
Other, net
Net cash from operating activities
Cash flows from investing activities:
Payments for capital expenditures
Proceeds from sales of assets
Proceeds from sales of equity securities
Proceeds from sales of Blue Chip Swap securities
Purchases of Blue Chip Swap securities
Net cash from investing activities
Cash flows from financing activities:
Credit facility costs
Tax withholdings for vested restricted stock units
Purchases of treasury stock
Delayed draw term loan commitment fee
Debtor in possession credit facility costs
Distributions to shareholders
Other
Net cash from financing activities

Effect of exchange rate changes on cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash beginning of period
Cash, cash equivalents, and restricted cash at end of period
Interest paid
Income taxes paid (net of income tax refunds received)
Capital expenditures included in accounts payable and accrued expenses

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