Solaris Energy Infrastructure Inc. (SEI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Solaris Energy Infrastruc...

    NYSE: SEI · Real-Time Price · USD
    26.46
    -0.03 (-0.11%)
    At close: Sep 05, 2025, 3:59 PM
    26.60
    0.53%
    After-hours: Sep 05, 2025, 06:00 PM EDT

    Solaris Energy Infrastructure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 28.92M 38.77M 33.51M -1.26M
    Depreciation & Amortization
    		 47.22M 36.19M 30.43M 27.21M
    Stock-Based Compensation
    		 10.59M 7.74M 6.09M 5.21M
    Other Working Capital
    		 -6.2M -5.57M 14.88M -2.07M
    Other Non-Cash Items
    		 -2.66M 989K 2.61M 516K
    Deferred Income Tax
    		 3.98M 7.25M 7.68M 132K
    Change in Working Capital
    		 -28.69M -2.68M -12.34M -15.34M
    Operating Cash Flow
    		 59.37M 88.26M 68M 16.47M
    Capital Expenditures
    		 -188.42M -64.39M -81.41M -19.64M
    Cash Acquisitions
    		 -117.06M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 452K 2.38M 1.87M 114K
    Investing Cash Flow
    		 -305.03M -62M -79.54M -19.52M
    Debt Repayment
    		 295.56M 21.02M 6.39M -30K
    Common Stock Repurchased
    		 -9.79M -27.8M n/a n/a
    Dividend Paid
    		 -14.6M -14.07M -13.8M -13.56M
    Other Financial Acitivies
    		 -32.35M -8.41M -8.71M -7.24M
    Financial Cash Flow
    		 399.7M -29.26M -16.12M -20.82M
    Net Cash Flow
    		 154.03M -3M -27.66M -23.87M
    Free Cash Flow
    		 -129.05M 23.87M -13.41M -3.17M

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