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    U.S. Silica Inc.

    NYSE: SLCA · Real-Time Price · USD
    15.49
    -0.01 (-0.06%)
    At close: Jul 31, 2024, 10:00 PM

    U.S. Silica 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 146.49M 77.84M -34.32M
    Depreciation & Amortization
    		 137.26M -140.17M 160.75M
    Stock-Based Compensation
    		 14.65M 18.36M 18.81M
    Other Working Capital
    		 -21.68M -24.45M -15.58M
    Other Non-Cash Items
    		 -3.37M 281.89M 16.56M
    Deferred Income Tax
    		 35.31M 20.94M -7.49M
    Change in Working Capital
    		 -66.47M 3.85M 15.05M
    Operating Cash Flow
    		 263.87M 262.72M 169.35M
    Capital Expenditures
    		 -65.47M -53.56M -30.52M
    Cash Acquisitions
    		 20.75M 2.61M -442K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 20.43M 2.21M 1.1M
    Investing Cash Flow
    		 -44.72M -50.95M -29.86M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -10.55M -2.95M -5.02M
    Dividend Paid
    		 -23K -164K -26K
    Other Financial Acitivies
    		 -254.25M -170.18M -50.96M
    Financial Cash Flow
    		 -254.28M -170.34M -50.99M
    Net Cash Flow
    		 -35.13M 41.42M 88.5M
    Free Cash Flow
    		 198.4M 209.15M 138.83M

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