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    Smart Sand Inc.

    NASDAQ: SND · Real-Time Price · USD
    1.86
    -0.01 (-0.53%)
    At close: Aug 15, 2025, 10:06 AM

    Smart Sand 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
    		 2.99M 4.65M -703K -50.67M
    Depreciation & Amortization
    		 29.73M 28.27M 27.28M 26.1M
    Stock-Based Compensation
    		 3.24M 3.53M 3.21M 3.19M
    Other Working Capital
    		 717K -6.78M -1.99M 4.42M
    Other Non-Cash Items
    		 2.64M 2.09M -3K 22.61M
    Deferred Income Tax
    		 -2.78M -6.14M -4.2M -10.55M
    Change in Working Capital
    		 -17.95M -1.41M -20.17M 41.76M
    Operating Cash Flow
    		 17.86M 30.99M 5.42M 32.44M
    Capital Expenditures
    		 -7.01M -23.03M -12.73M -11.22M
    Cash Acquisitions
    		 n/a n/a -6.55M 78K
    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
    		 89K 129K 1.07M n/a
    Investing Cash Flow
    		 -6.92M -22.9M -18.21M -11.14M
    Debt Repayment
    		 -8.73M -2.83M -7.44M -6.89M
    Common Stock Repurchased
    		 -422K -4.75M -540K -401K
    Dividend Paid
    		 -3.9M n/a n/a n/a
    Other Financial Acitivies
    		 -2.41M 56K n/a -179K
    Financial Cash Flow
    		 -15.46M -7.53M -7.29M -7.43M
    Net Cash Flow
    		 -4.52M 562K -20.08M 13.86M
    Free Cash Flow
    		 10.85M 7.96M -7.31M 21.22M

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