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 |
| 13.69M | 28.96M | 26.81M | 46.14M | 44.57M | 31.52M | 32M | 22.84M | -8.51M | -19.11M | -20.17M | 25.9M | -20.93M | 4.32M | -14.22M | -32.62M | -72.61M | -293.43M | -23.07M | 6.06M | -19.33M | -256.07M | 6.32M | 17.64M | 31.29M | 71.95M | 41.27M | 29.46M | 2.52M | -6.94M | -11.46M | -11.99M | -10.66M | |
| 31.37M | 32.51M | -35.82M | -33.55M | 35.39M | -33.2M | -34.5M | 72.46M | 37.75M | 38.64M | -39.98M | -41.16M | 41.35M | 115.5M | 40.07M | 39.82M | 38.45M | 179.44M | 47.85M | 46.53M | 44.6M | 148.83M | 37.49M | 53.08M | 28.59M | 97.23M | 25.57M | 24.03M | 21.6M | 68.13M | 17.2M | 15.18M | 14.56M | |
| 4.05M | 3.91M | 3.72M | 3.73M | 3.29M | 4.54M | 4.74M | 4.7M | 4.38M | 5.42M | 5.5M | 3.75M | 4.14M | 2.56M | 5.4M | 4.11M | 2.85M | 5.34M | 3.72M | 2.8M | 4.04M | 3.73M | 5.43M | 6.93M | 6.25M | 6.53M | 6.57M | 6.44M | 5.51M | 3.03M | 3.72M | 3.45M | 1.91M | |
| -1.19M | -5.67M | 230K | -3.86M | -75K | -26.66M | -6.42M | -3.03M | -3.11M | -34.81M | 5.91M | -2.19M | -23.58M | 88.89M | -8.86M | -12.99M | -8.09M | -43.66M | 4.14M | 5.89M | 4.84M | 1.82M | -10.37M | -6.42M | 57.93M | -6.77M | 9.68M | 6.29M | 387K | 8.57M | -3.6M | 1.49M | 6.01M | |
| 83.99M | -16.81M | 75.11M | 73.19M | 3.88M | 68.09M | 64.05M | -41.8M | 8.88M | 3.48M | 74.69M | 85.43M | 14.87M | -71.69M | -25.7M | 15.57M | 86.58M | 210.87M | -25.29M | -21.44M | -9.03M | 125.45M | -886K | -9.03M | -3.04M | -70.93M | 19.67M | 20.12M | -2.39M | -49.62M | -600K | -1M | 5K | |
| -883K | 7M | 8.33M | 11.09M | 8.9M | 11.15M | 7.38M | 17.73M | -15.31M | -4.25M | -7.29M | 8.92M | -4.87M | 3.84M | -4.55M | -24.11M | -36.98M | -93.19M | -7.55M | 1.61M | -2.55M | -38.77M | -3.32M | 3.24M | 7.79M | -30.75M | 8M | 3.88M | -1.73M | -7.04M | -11.66M | -9.64M | -8.56M | |
| -14.56M | -1.4M | -1.46M | -8.49M | -55.13M | 11.16M | -7.39M | 12.18M | -12.1M | -11.6M | 62.09M | -14.53M | -20.91M | -30.61M | -18.29M | 20.89M | -59.1M | 18.63M | 38.22M | 36.02M | -6.84M | 59.85M | 49.72M | 23.47M | 6.72M | -25.04M | 3.83M | 16.09M | -41.28M | -7.25M | 1.55M | 9.07M | -998K | |
| 37.51M | 54.16M | 76.69M | 92.11M | 40.9M | 93.26M | 66.28M | 88.1M | 15.08M | 12.56M | 74.83M | 68.31M | 13.64M | 23.91M | -17.3M | 23.66M | -40.8M | 27.66M | 33.89M | 71.59M | 10.9M | 43.02M | 94.75M | 95.33M | 77.61M | 49M | 104.91M | 100.01M | -15.77M | 311K | -1.25M | 5.08M | -3.75M | |
| -12.48M | -17.61M | -13.66M | -15.16M | -19.04M | -24.53M | -11.33M | -10.61M | -7.1M | -14.91M | -8.38M | -3.62M | -3.61M | -6.63M | -4.55M | -7.12M | -16.61M | -20.89M | -20.32M | -35.39M | -45.68M | -122.03M | -64.77M | -89.72M | -73.34M | -96.07M | -131.29M | -135.95M | -24.89M | -14.39M | -9.63M | -17.32M | -6.07M | |
| 205K | 18.11M | 830K | 1.7M | 105K | 438K | 423K | 1.39M | 361K | -301K | 34K | -73K | -102K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76K | -484K | -742.84M | n/a | -82K | -101.08M | -18.64M | n/a | -170K | -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 | n/a | n/a | n/a | 6.85M | 15.02M | |
| 95K | 18.03M | 769K | 1.63M | -2K | 387K | 212K | -353K | 714K | 17K | 300K | 272K | 72K | 4.6M | 271K | 2.25M | 224K | 353K | 835K | 708K | -1.31M | -74K | 126K | -742.62M | 25.96M | 325K | -627K | -18.64M | 12K | 413K | -176.43M | 8K | 58K | |
| -12.28M | 504K | -12.83M | -13.46M | -18.93M | -24.09M | -10.91M | -9.57M | -6.38M | -14.9M | -8.08M | -3.35M | -3.53M | -2.03M | -4.28M | -4.86M | -16.39M | -20.54M | -19.49M | -34.68M | -45.68M | -122.03M | -65.13M | -832.34M | -47.38M | -95.83M | -232.38M | -154.58M | -24.88M | -14.15M | -186.06M | -10.46M | 9.01M | |
| 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 | |
| -5.62M | -339K | -244K | -46K | -9.92M | -540K | -187K | -175K | -2.05M | -2.81M | -63K | -905K | -1.24M | -73K | -129K | -44K | -457K | -80K | -58K | -650K | -2.21M | -57.97M | -23K | -15.5M | -75M | -25.02M | -19K | -549K | -3.38M | -609K | -23K | -460K | -499K | |
| n/a | n/a | n/a | -22K | -1K | -1K | n/a | -12K | -151K | -15K | -1K | -40K | n/a | -16K | -91K | -1.47M | -4.6M | -4.71M | -4.51M | -4.68M | -4.69M | -4.84M | -4.94M | -5.06M | -5.07M | -5.09M | -5.1M | -5.09M | -5.09M | -4.42M | -3.97M | -3.34M | -3.39M | |
| -39.78M | -31.38M | -28.38M | -31.17M | -163.32M | -55.45M | -100.62M | -5.91M | -8.2M | -8.82M | -28.86M | -6.63M | -6.62M | -5.87M | -2.77M | -3.35M | 20.75M | -3.96M | -11.99M | -4.45M | -1.41M | -59.23M | -1.45M | 734.92M | -80.22M | -27.16M | -2.32M | -2.7M | -4.58M | 465.42M | 1.13M | -458K | 184.45M | |
| -36.46M | -31.38M | -28.38M | -31.19M | -163.32M | -55.45M | -100.62M | -5.92M | -8.35M | -8.83M | -28.87M | -6.67M | -6.62M | -5.88M | -2.17M | -4.82M | 16.15M | -8.67M | -16.5M | -9.13M | -6.1M | -64.07M | -6.39M | 729.85M | -85.29M | -32.26M | -7.42M | -7.79M | -9.68M | 461M | -2.84M | -3.8M | 181.06M | |
| -11.23M | 23.28M | 35.47M | 47.47M | -141.35M | 13.71M | -45.25M | 72.61M | 343K | -11.16M | 37.89M | 58.29M | 3.49M | 16M | -23.75M | 13.97M | -41.04M | -1.55M | -2.1M | 27.77M | -40.88M | -143.09M | 23.23M | -7.16M | -55.05M | -79.08M | -134.88M | -62.37M | -50.32M | 447.17M | -190.15M | -9.19M | 186.32M | |
| 25.02M | 36.55M | 63.03M | 76.95M | 21.87M | 68.73M | 54.95M | 77.49M | 7.98M | -2.35M | 66.45M | 64.69M | 10.04M | 17.27M | -21.86M | 16.55M | -57.41M | 6.77M | 13.57M | 36.2M | -34.78M | -79.01M | 29.97M | 5.61M | 4.27M | -47.07M | -26.38M | -35.94M | -40.66M | -14.08M | -10.88M | -12.24M | -9.82M |