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Solaris Oilfield Infrastructure, Inc. (SOI)

NYSE - NYSE Delayed price. Currency in USD
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8.92-0.02 (-0.22%)
At close: 04:00PM EDT
8.94 +0.02 (+0.22%)
Pre-market: 04:09AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,084
24,336
21,158
-868
-29,341
-
Depreciation & amortisation
37,702
36,185
30,433
27,210
27,021
-
Deferred income taxes
6,649
7,251
7,683
132
-9,153
-
Stock-based compensation
7,978
7,741
6,092
5,210
4,735
-
Change in working capital
812
-1,017
-12,338
-15,335
20,194
-
Accounts receivable
20,059
19,702
-35,929
-15,242
17,400
-
Inventory
-2,563
-6,186
-4,622
-978
-235
-
Accounts payable
-12,803
-10,630
13,337
2,959
3,051
-
Other working capital
41,153
25,536
-13,415
-3,165
39,192
-
Other non-cash items
-722
-1,847
-673
26
-17
-
Net cash provided by operating activities
89,950
89,924
67,996
16,473
43,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,797
-64,388
-81,411
-19,638
-4,661
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
2,385
1,872
114
886
-
Net cash used for investing activities
-46,525
-62,003
-79,539
-19,524
-3,775
-
Cash flows from financing activities
Debt repayment
-19,366
-15,502
-4,610
-30
-35
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-20,304
-26,436
0
0
-27,171
-
Dividends paid
-14,064
-14,072
-13,804
-13,560
-19,176
-
Other financing activities
-9,442
-9,913
-8,711
-7,241
-276
-
Net cash used provided by (used for) financing activities
-42,176
-30,923
-16,119
-20,818
-46,594
-
Net change in cash
1,249
-3,002
-27,662
-23,869
-6,516
-
Cash at beginning of period
2,175
8,835
36,497
60,366
66,882
-
Cash at end of period
3,424
5,833
8,835
36,497
60,366
-
Free cash flow
Operating cash flow
89,950
89,924
67,996
16,473
43,853
-
Capital expenditure
-48,797
-64,388
-81,411
-19,638
-4,661
-
Free cash flow
41,153
25,536
-13,415
-3,165
39,192
-