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    Solaris Oilfield Infrastr...

    NYSE: SOI · Real-Time Price · USD
    11.32
    -0.10 (-0.88%)
    At close: Sep 11, 2024, 10:00 PM

    Solaris Oilfield Infrastructure 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
    		 14.78M 23.17M 33.51M -1.26M
    Depreciation & Amortization
    		 47.22M 36.19M 30.43M 27.21M
    Stock-Based Compensation
    		 10.59M 7.74M 6.09M 5.21M
    Other Working Capital
    		 n/a -5M 11.8M -2.07M
    Other Non-Cash Items
    		 -19.69M 17.69M 2.61M 516K
    Deferred Income Tax
    		 6.47M 7.25M 10.76M 132K
    Change in Working Capital
    		 n/a -2.11M -15.41M -15.34M
    Operating Cash Flow
    		 59.37M 89.92M 68M 16.47M
    Capital Expenditures
    		 n/a -64.39M -81.41M -19.64M
    Cash Acquisitions
    		 -122.06M 2.26M 409K 80K
    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
    		 -182.97M 122K 1.46M 34K
    Investing Cash Flow
    		 -305.03M -62M -79.54M -19.52M
    Debt Repayment
    		 n/a 19.5M 6.39M -30K
    Common Stock Repurchased
    		 n/a -26.44M -1.11M -786K
    Dividend Paid
    		 -14.6M -20.71M -19.57M -19.2M
    Other Financial Acitivies
    		 14.6M -3.28M -2.94M -1.58M
    Financial Cash Flow
    		 n/a -30.92M -16.12M -20.82M
    Net Cash Flow
    		 n/a -3M -27.66M -23.87M
    Free Cash Flow
    		 59.37M 25.54M -13.41M -3.17M

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