SD: the cash flow

MyFinsight

For the year ending 2025-12-31, SD had $12,834K increase in cash & cash equivalents over the period. $41,529K in free cash flow.

Cash Flow	2025-12-31
Net income	70,203
Depreciation, depletion and amortization	42,872
Deferred income taxes	-5,535
(gain) loss on derivative contracts	7,763
Settlement gains (losses) on derivative contracts	-5,189
Stock-based compensation	2,744
Other	412
Receivables	3,462
Prepaid expenses	-2,622
Other current assets	5,029
Other assets and liabilities, net	-304
Accounts payable and accrued expenses	-1,419
Asset retirement obligations	-998
Net cash provided by operating activities	100,140
Capital expenditures for property, plant and equipment	58,611
Acquisitions of assets	8,514
Purchase of other property and equipment	562
Sales tax refund on capitalized predecessor completion costs	2,800
Proceeds from sale of assets	876
Net used in investing activities	-64,011
Dividends paid to stockholders	15,864
Reduction of financing lease liability	738
Proceeds from exercise of stock options	0
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	290
Common stock repurchases	6,403
Net cash used in financing activities	-23,295
Net increase (decrease) in cash, cash equivalents and restricted cash	12,834
Cash, cash equivalents and restricted cash, beginning of year	99,511
Cash, cash equivalents and restricted cash, end of year	112,345

Unit: Thousand (K) dollars (except for numbers of shares and EPS).