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Solaris Oilfield Infrastructure, Inc. (SOI)

NYSE - Nasdaq Real-time price. Currency in USD
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8.60+0.18 (+2.20%)
As of 02:35PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,336
24,336
21,158
-868
-29,341
Depreciation & amortisation
36,185
36,185
30,433
27,210
27,021
Deferred income taxes
7,251
7,251
7,683
132
-9,153
Stock-based compensation
7,741
7,741
6,092
5,210
4,735
Change in working capital
-1,017
-1,017
-12,338
-15,335
20,194
Accounts receivable
19,702
19,702
-35,929
-15,242
17,400
Inventory
-6,186
-6,186
-4,622
-978
-235
Accounts payable
-10,630
-10,630
13,337
2,959
3,051
Other working capital
25,536
25,536
-13,415
-3,165
39,192
Other non-cash items
-1,847
-1,847
-673
26
-17
Net cash provided by operating activities
89,924
89,924
67,996
16,473
43,853
Cash flows from investing activities
Investments in property, plant and equipment
-64,388
-64,388
-81,411
-19,638
-4,661
Other investing activities
2,385
2,385
1,872
114
886
Net cash used for investing activities
-62,003
-62,003
-79,539
-19,524
-3,775
Cash flows from financing activities
Debt repayment
-15,502
-15,502
-4,610
-30
-35
Common stock repurchased
-26,436
-26,436
0
0
-27,171
Dividends paid
-20,706
-20,706
-19,567
-19,358
-19,176
Other financing activities
-3,279
-3,279
-2,948
-1,443
-276
Net cash used provided by (used for) financing activities
-30,923
-30,923
-16,119
-20,818
-46,594
Net change in cash
-3,002
-3,002
-27,662
-23,869
-6,516
Cash at beginning of period
8,835
8,835
36,497
60,366
66,882
Cash at end of period
5,833
5,833
8,835
36,497
60,366
Free cash flow
Operating cash flow
89,924
89,924
67,996
16,473
43,853
Capital expenditure
-64,388
-64,388
-81,411
-19,638
-4,661
Free cash flow
25,536
25,536
-13,415
-3,165
39,192