Smart Sand Inc. (SND)
2.33
0.02 (0.87%)
At close: Jan 15, 2025, 3:59 PM
2.37
1.72%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 4.65M | -703.00K | -50.67M | 37.95M | 31.62M | 18.69M | 21.53M | 10.38M | 4.99M | 7.56M |
| Depreciation & Amortization | 28.27M | 27.28M | 26.10M | 22.92M | 27.82M | 18.16M | 525.00K | 384.00K | 388.00K | 160.00K |
| Stock-Based Compensation | 3.53M | 3.21M | 3.19M | 3.87M | 2.95M | 3.01M | 2.01M | 1.43M | 792.00K | 418.00K |
| Other Working Capital | -6.78M | -1.99M | 2.41M | 4.78M | 11.98M | -2.16M | -10.46M | 4.81M | 7.13M | -3.57M |
| Other Non-Cash Items | 2.09M | -2.00K | 22.61M | -35.06M | 10.90M | 13.71M | 8.11M | 13.08M | 11.90M | 12.49M |
| Deferred Income Tax | -6.14M | -4.20M | -10.55M | -2.57M | 6.12M | 4.66M | -1.80M | 539.00K | 3.70M | 8.38M |
| Change in Working Capital | -1.41M | -20.17M | 41.76M | -1.57M | -34.78M | -7.31M | -14.74M | 894.00K | 8.93M | -6.87M |
| Operating Cash Flow | 30.99M | 5.42M | 32.44M | 25.54M | 44.63M | 50.91M | 15.63M | 26.70M | 30.70M | 22.14M |
| Capital Expenditures | -23.03M | -12.73M | -11.22M | -8.62M | -25.52M | -96.09M | -51.16M | -2.52M | -29.38M | -30.89M |
| Acquisitions | n/a | -6.55M | 78.00K | 61.00K | 100.00K | -29.92M | 14.00K | 49.00K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 129.00K | 1.07M | 78.00K | 61.00K | 100.00K | 22.00K | 14.00K | 49.00K | n/a | n/a |
| Investing Cash Flow | -22.90M | -18.21M | -11.14M | -8.56M | -25.43M | -125.99M | -51.15M | -2.47M | -29.38M | -30.89M |
| Debt Repayment | -2.83M | -7.44M | -6.89M | -6.49M | -15.97M | 43.77M | -635.00K | -65.99M | 2.31M | 8.10M |
| Common Stock Repurchased | -4.75M | -540.00K | -401.00K | -1.16M | -140.00K | -2.17M | -127.00K | -420.00K | -121.00K | -40.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.00K | -5.00K | -5.00K |
| Other Financial Acitivies | n/a | n/a | -180.00K | -310.00K | -2.00M | -408.00K | -2.28M | -52.55M | -415.00K | -659.00K |
| Financial Cash Flow | -7.53M | -7.29M | -7.43M | -7.90M | -18.04M | 41.32M | 23.21M | 19.41M | 1.77M | 7.43M |
| Net Cash Flow | 562.00K | -20.08M | 13.86M | 9.09M | 1.17M | -33.76M | -12.31M | 43.64M | 3.09M | -1.32M |
| Free Cash Flow | 7.96M | -7.31M | 21.22M | 16.92M | 19.11M | -45.18M | -35.53M | 24.18M | 1.33M | -8.75M |