U.S. Silica Inc. (SLCA)
15.49
-0.01 (-0.06%)
At close: Jul 31, 2024, 8:00 PM
U.S. Silica Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 115.61M | 146.49M | 149.04M | 154.24M | 130.93M | 77.84M | 27.21M | -24.97M | -21.9M | -34.32M | -10.89M | -4.93M | -63.45M | -115.12M | -412.86M | -421.71M | -383.03M | -329.76M | -292.41M | -263.03M | -251.44M | -200.82M | 127.21M | 162.16M | 173.98M | 145.21M | 66.31M | 13.58M | -27.87M | -41.06M | -49.43M | -35.56M | -13.62M | |
| -5.5M | -1.48M | -67.18M | -65.86M | 40.15M | 42.51M | 114.35M | 108.87M | -4.76M | -1.16M | 75.7M | 155.75M | 236.74M | 233.84M | 297.78M | 305.56M | 312.27M | 318.42M | 287.81M | 277.46M | 284M | 268M | 216.4M | 204.47M | 175.42M | 168.43M | 139.33M | 130.96M | 122.11M | 115.07M | 105.41M | 103.6M | 102.7M | |
| 15.41M | 14.65M | 15.28M | 16.3M | 17.27M | 18.36M | 19.24M | 19.99M | 19.05M | 18.81M | 15.95M | 15.85M | 16.21M | 14.91M | 17.69M | 16.02M | 14.71M | 15.91M | 14.29M | 16M | 20.13M | 22.34M | 25.14M | 26.28M | 25.79M | 25.05M | 21.55M | 18.7M | 15.71M | 12.11M | 11.11M | 9.3M | 3.67M | |
| -10.49M | -9.38M | -30.36M | -37.01M | -36.19M | -39.22M | -47.37M | -35.04M | -34.2M | -54.67M | 69.03M | 54.26M | 43.46M | 58.95M | -73.6M | -60.6M | -41.72M | -28.8M | 16.68M | 2.17M | -10.13M | 42.96M | 34.37M | 54.42M | 67.12M | 9.58M | 24.92M | 11.64M | 6.84M | 12.47M | 7.15M | 5.66M | -3.82M | |
| 215.48M | 135.37M | 220.27M | 209.21M | 94.22M | 99.21M | 34.6M | 45.25M | 172.48M | 178.47M | 103.3M | 2.9M | -66.96M | 4.76M | 287.32M | 287.74M | 250.73M | 155.12M | 69.7M | 94.1M | 106.51M | 112.5M | -83.88M | -63.32M | -34.18M | -33.53M | -12.23M | -32.5M | -53.62M | -51.22M | -43.79M | -48.74M | -59.91M | |
| 25.53M | 35.31M | 39.46M | 38.51M | 45.15M | 20.94M | 5.54M | -9.13M | -17.94M | -7.49M | 601K | 3.34M | -29.7M | -61.8M | -158.84M | -161.83M | -136.11M | -101.68M | -47.26M | -43.04M | -41.41M | -31.07M | -23.05M | -11.73M | -11.09M | -20.6M | 3.1M | -16.55M | -30.07M | -36.9M | -31.87M | -21.77M | -15.94M | |
| -25.9M | -66.47M | -53.91M | -59.84M | -39.18M | 3.85M | -18.91M | 50.57M | 23.86M | 15.05M | -3.97M | -84.35M | -48.93M | -87.11M | -37.87M | 18.64M | 33.77M | 86.03M | 127.26M | 138.75M | 126.21M | 139.76M | 54.88M | 8.99M | 1.6M | -46.4M | -28.61M | -30.89M | -37.9M | 2.38M | 33.72M | 17.52M | 21.04M | |
| 260.47M | 263.87M | 302.96M | 292.55M | 288.54M | 262.72M | 182.03M | 190.57M | 170.78M | 169.35M | 180.69M | 88.56M | 43.91M | -10.53M | -6.78M | 44.42M | 92.34M | 144.05M | 159.4M | 220.25M | 244M | 310.71M | 316.69M | 326.86M | 331.53M | 238.16M | 189.46M | 83.3M | -11.63M | 381K | 25.15M | 24.36M | 37.95M | |
| -58.92M | -65.47M | -72.39M | -70.05M | -65.5M | -53.56M | -43.95M | -40.99M | -34.01M | -30.52M | -22.24M | -18.42M | -21.91M | -34.92M | -49.18M | -64.95M | -93.22M | -122.29M | -223.42M | -267.87M | -322.21M | -349.86M | -323.9M | -390.43M | -436.65M | -388.21M | -306.53M | -184.86M | -66.23M | -47.41M | -48.49M | -49.91M | -46.34M | |
| 20.85M | 20.75M | 3.07M | 2.67M | 2.35M | 2.61M | 1.87M | 1.48M | 21K | -442K | -141K | -175K | -102K | n/a | n/a | n/a | n/a | n/a | 76K | -408K | -743.25M | -743.25M | -743.41M | -844.01M | -119.8M | -119.8M | -119.89M | -195.25M | -176.62M | -176.62M | -176.45M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.85M | 21.87M | 46.05M | 70.85M | 63.99M | |
| 20.53M | 20.43M | 2.79M | 2.23M | 244K | 960K | 590K | 678K | 1.3M | 661K | 5.25M | 5.22M | 7.2M | 7.35M | 3.1M | 3.67M | 2.12M | 589K | 162K | -547K | -743.88M | -716.61M | -716.21M | -716.96M | 7.02M | -18.93M | -18.84M | -194.64M | -176M | -175.95M | -176.31M | 24.91M | 29.5M | |
| -38.07M | -44.72M | -69.31M | -67.39M | -63.5M | -50.95M | -41.76M | -38.93M | -32.7M | -29.86M | -16.99M | -13.2M | -14.71M | -27.56M | -46.07M | -61.28M | -91.1M | -120.39M | -221.88M | -267.52M | -1.07B | -1.07B | -1.04B | -1.21B | -530.17M | -507.67M | -425.99M | -379.67M | -235.55M | -201.66M | -178.75M | 21.06M | 22.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.25M | -10.55M | -10.75M | -10.69M | -10.82M | -2.95M | -5.22M | -5.1M | -5.83M | -5.02M | -2.29M | -2.35M | -1.49M | -703K | -710K | -639K | -1.25M | -2.99M | -60.88M | -60.85M | -75.7M | -148.49M | -115.54M | -115.54M | -100.59M | -28.97M | -4.55M | -4.56M | -4.47M | -1.59M | -1.03M | -1.03M | -1.29M | |
| -22K | -23K | -24K | -24K | -14K | -164K | -178K | -179K | -207K | -56K | -57K | -147K | -1.58M | -6.18M | -10.88M | -15.3M | -18.51M | -18.59M | -18.72M | -19.15M | -19.53M | -19.91M | -20.16M | -20.32M | -20.35M | -20.38M | -19.7M | -18.58M | -16.83M | -15.13M | -17.39M | -20.09M | -23.43M | |
| -130.71M | -254.25M | -278.32M | -350.56M | -325.3M | -170.18M | -123.54M | -51.79M | -52.52M | -50.93M | -47.98M | -21.88M | -18.6M | 8.77M | 10.68M | 1.45M | 346K | -21.82M | -77.09M | -66.55M | -29.45M | -35.59M | -38.71M | -41.67M | -4.21M | -3.58M | 464.37M | 467M | 468.8M | 657.88M | 192.01M | 187.66M | 183.76M | |
| -127.42M | -254.28M | -278.35M | -350.58M | -325.31M | -170.34M | -123.72M | -51.97M | -52.72M | -50.99M | -48.04M | -21.34M | -19.49M | 3.28M | 486K | -13.85M | -18.16M | -40.41M | -95.81M | -85.7M | 653.29M | 574.1M | 605.92M | 604.89M | -132.75M | -57.14M | 436.12M | 440.7M | 444.69M | 635.42M | 168.12M | 161.52M | 154.74M | |
| 94.99M | -35.13M | -44.7M | -125.42M | -100.27M | 41.42M | 16.55M | 99.68M | 85.36M | 88.5M | 115.66M | 54.02M | 9.71M | -34.82M | -52.37M | -30.71M | -16.91M | -16.76M | -158.29M | -132.97M | -167.9M | -182.07M | -118.07M | -276.18M | -331.39M | -326.66M | 199.59M | 144.33M | 197.51M | 434.15M | 10.29M | 202.72M | 210.84M | |
| 201.56M | 198.4M | 230.58M | 222.5M | 223.04M | 209.15M | 138.08M | 149.58M | 136.78M | 138.83M | 158.45M | 70.14M | 22M | -45.45M | -55.95M | -20.53M | -874K | 21.76M | -64.03M | -47.62M | -78.21M | -39.16M | -7.21M | -63.57M | -105.12M | -150.05M | -117.06M | -101.56M | -77.86M | -47.03M | -23.35M | -25.55M | -8.38M |