Solaris Oilfield Infrastr... (SOI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Net Income | 24.13M | 12.97M | 14.78M | 5.08M | 5.8M | 4.04M | 4.3M | 7.64M | 12.24M | 11.94M | 7.99M | 11.51M | 8.29M | 5.72M | 1.1M | 1.43M | -1.87M | -1.93M |
Depreciation & Amortization | 18.38M | 20.06M | 18.2M | 10.99M | 9.56M | 9.93M | 9.52M | 9.18M | 9.07M | 8.42M | 8.66M | 7.72M | 7.13M | 6.93M | 6.92M | 6.84M | 6.75M | 6.69M |
Stock-Based Compensation | 5.21M | 6.99M | 3.81M | 2.67M | 2.66M | 2.22M | 1.91M | 1.92M | 1.92M | 1.98M | 1.43M | 1.55M | 1.52M | 1.59M | 1.3M | 1.35M | 1.35M | 1.2M |
Other Working Capital | n/a | n/a | 235K | 3.81M | -1.62M | -2.19M | 3.58M | 104K | -5.37M | -3.31M | -1.47M | -1.82M | 16.03M | -927K | -4.97M | 3.57M | 3.56M | -4.23M |
Other Non-Cash Items | -28.26M | -18.63M | -44.21M | -17.65M | 28.3M | 28.67M | 2.62M | 2.23M | -130K | 19K | 2.43M | 1.34M | -1.31M | 146K | -206K | 64K | 305K | 354K |
Deferred Income Tax | 4.73M | 4.33M | 2.33M | 286K | 1.18M | 1.73M | 1.23M | 1.17M | 2.52M | 2.33M | 2.54M | 2.04M | 4.72M | 1.46M | 405K | 334K | -305K | -302K |
Change in Working Capital | n/a | n/a | 5.13M | 9.14M | -4.23M | -4.91M | 4M | -1.26M | 2.98M | -7.83M | 1.04M | -2.65M | -4.23M | -9.58M | -4.75M | -2.37M | -4.96M | -3.25M |
Operating Cash Flow | 24.18M | 25.72M | 33K | 10.52M | 18.88M | 16.88M | 23.58M | 20.88M | 28.61M | 16.85M | 24.08M | 21.52M | 16.13M | 6.27M | 4.78M | 7.66M | 1.27M | 2.77M |
Capital Expenditures | 11.22M | 18.24M | 11.29M | 6.09M | -663K | -3.36M | -7.27M | -16.99M | -21.18M | -18.95M | -21.88M | -27.2M | -20.55M | -11.78M | -5.94M | -5.99M | -5.07M | -2.65M |
Cash Acquisitions | n/a | n/a | -122.22M | -122.12M | 45K | 10K | 98K | 2M | 42K | 123K | -13K | 365K | 19K | 38K | 38K | 2K | n/a | 40K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -203.89M | -162.57M | -183.29M | -70.28M | 326K | 10K | 98K | 53K | 69K | 123K | 155K | 448K | 629K | 269K | 37K | 31K | 6K | 40K |
Investing Cash Flow | -192.68M | -144.32M | -294.22M | -186.31M | -292K | -3.35M | -7.17M | -14.93M | -21.07M | -18.83M | -21.74M | -26.39M | -19.9M | -11.51M | -5.9M | -5.96M | -5.06M | -2.61M |
Debt Repayment | n/a | n/a | 19.25M | n/a | -11.06M | -602K | -7.59M | -8.1M | 17.93M | 17.26M | 1.49M | 5.47M | -559K | -8K | -7K | -11K | -5K | -7K |
Common Stock Repurchased | n/a | n/a | 8.98M | 8.12M | -31K | -9.63M | 685K | -9K | -11.35M | -15.76M | 1.1M | -93K | -17K | -990K | 786K | -84K | -29K | -673K |
Dividend Paid | -4.87M | -4.69M | -2M | -3.65M | -3.64M | -3.65M | -5.31M | -4.86M | -4.89M | -5.64M | -4.89M | -4.9M | -4.89M | -4.89M | -4.8M | -4.81M | -6.25M | -3.35M |
Other Financial Acitivies | 295.68M | -19.86M | 20.68M | 290.93M | -2.22M | -2.06M | -1.81M | 1.11M | -373K | -541K | -1.64M | -524K | -534K | -246K | -1.19M | -246K | -164K | 12K |
Financial Cash Flow | 290.81M | -24.54M | 46.91M | 287.27M | -16.95M | -15.94M | -14.03M | -11.87M | -345K | -4.68M | -3.94M | -48K | -6M | -6.13M | -5.21M | -5.15M | -5M | -5.46M |
Net Cash Flow | 122.32M | -143.15M | n/a | 111.48M | 1.64M | -2.41M | 2.38M | -5.92M | 7.2M | -6.66M | -1.6M | -4.92M | -9.78M | -11.37M | -6.33M | -3.44M | -8.78M | -5.31M |
Free Cash Flow | 35.4M | 43.97M | 11.32M | 16.61M | 18.21M | 13.52M | 16.31M | 3.89M | 7.43M | -2.1M | 2.2M | -5.68M | -4.42M | -5.51M | -1.16M | 1.67M | -3.79M | 119K |