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Southwestern Energy Company (SWN)

NYSE - NYSE Delayed Price. Currency in USD
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7.59+0.18 (+2.43%)
At close: 04:00PM EDT
7.45 -0.14 (-1.84%)
Pre-Market: 06:36AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
2,145,000
1,363,000
528,000
964,000
1,223,000
Investing Cash Flow
-3,161,000
-2,604,000
-881,000
-1,045,000
359,000
Financing Cash Flow
1,064,000
1,256,000
361,000
-115,000
-2,297,000
End Cash Position
50,000
28,000
13,000
5,000
201,000
Income Tax Paid Supplemental Data
-
-
-
-
6,000
Interest Paid Supplemental Data
-
-
-
58,000
135,000
Capital Expenditure
-
-
-896,000
-1,099,000
-1,290,000
Issuance of Capital Stock
-
0
152,000
-
-
Issuance of Debt
13,153,000
9,293,000
2,687,000
566,000
2,000,000
Repayment of Debt
-12,038,000
-7,981,000
-2,465,000
-657,000
-4,078,000
Repurchase of Capital Stock
-20,000
0
0
-21,000
-180,000
Free Cash Flow
2,145,000
1,363,000
528,000
964,000
1,223,000
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