Sable Offshore Cash Flow Statement 2020-2024 | SOC

Fifteen years of historical annual cash flow statements for Sable Offshore (SOC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-32.18$-2.59$4.27$0.00
$0$0$0$0
$26.35$-4.32$-5.96$0
$26.35$-4.32$-5.96$0
$0$0$0$0
$0$0$0$0
$0$0$0$0.00
$-0.01$0.51$-0.60$0
$1.99$5.19$-0.33$0.00
$-3.84$-1.71$-2.01$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$232$0.79$-287.50$0
$232$0.79$-287.50$0
$1.08$0$0$0
$1.49$0.71$1.12$-0.02
$2.57$0.71$1.12$-0.02
$-230.13$0$290$0.03
$-230.13$0$290$0.03
$0$0$0$0
$0$0$-0.80$0
$-227.56$0.71$290$0.01
$0.17$-0.22$0.31$0.01
$0$0$0$0
$0$0$0$0