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Solaris Oilfield Infrastructure, Inc. (SOI)

NYSE - NYSE Delayed Price. Currency in USD
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9.01+0.03 (+0.33%)
At close: 04:00PM EDT
9.01 0.00 (0.00%)
After hours: 04:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,084
24,336
21,158
-868
-29,341
Depreciation & amortization
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 activites
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
Other investing activites
-
2,385
1,872
114
886
Net cash used for investing activites
-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 repurchased
-20,304
-26,436
0
0
-27,171
Dividends Paid
-14,064
-14,072
-13,804
-13,560
-19,176
Other financing activites
-9,442
-9,913
-8,711
-7,241
-276
Net cash used privided 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