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 | 56.95M | 38.62M | 29.69M | 19.21M | 21.78M | 28.22M | 36.12M | 39.8M | 43.68M | 39.73M | 33.51M | 26.63M | 16.55M | 6.39M | -1.26M | -5.2M | -12.24M | -19.87M |
Depreciation & Amortization | 67.63M | 58.82M | 48.69M | 40.01M | 38.2M | 37.7M | 36.19M | 35.32M | 33.86M | 31.92M | 30.43M | 28.7M | 27.83M | 27.45M | 27.21M | 26.93M | 26.68M | 26.6M |
Stock-Based Compensation | 18.68M | 16.13M | 11.35M | 9.46M | 8.7M | 7.97M | 7.73M | 7.25M | 6.88M | 6.48M | 6.09M | 5.97M | 5.77M | 5.6M | 5.21M | 4.91M | 4.63M | 4.61M |
Other Working Capital | 4.05M | 2.43M | 235K | 3.58M | -131K | -3.88M | -5M | -10.05M | -11.97M | 9.42M | 11.8M | 8.3M | 13.7M | 1.23M | -2.07M | 7.07M | 7.59M | -5.54M |
Other Non-Cash Items | -108.75M | -52.19M | -4.89M | 41.94M | 61.82M | 33.39M | 4.74M | 4.55M | 3.66M | 2.49M | 2.61M | -24K | -1.3M | 309K | 517K | 744K | 2M | 3.66M |
Deferred Income Tax | 11.67M | 8.12M | 5.52M | 4.43M | 5.31M | 6.65M | 7.25M | 8.56M | 9.44M | 11.63M | 10.76M | 8.62M | 6.91M | 1.89M | 132K | -1.13M | -2.39M | -3.68M |
Change in Working Capital | 14.27M | 10.04M | 5.13M | 4M | -6.39M | 812K | -2.11M | -5.07M | -6.46M | -13.67M | -15.41M | -21.2M | -20.92M | -21.66M | -15.34M | -8.71M | -5.11M | 23.6M |
Operating Cash Flow | 60.45M | 55.15M | 46.3M | 69.85M | 80.22M | 89.95M | 89.92M | 90.42M | 91.06M | 78.58M | 68M | 48.69M | 34.83M | 19.98M | 16.47M | 17.54M | 13.57M | 34.91M |
Capital Expenditures | 46.84M | 34.97M | 13.37M | -5.2M | -28.28M | -48.8M | -64.39M | -79M | -89.22M | -88.58M | -81.41M | -65.46M | -44.25M | -28.77M | -19.64M | -15.46M | -10.82M | -6.61M |
Cash Acquisitions | -244.34M | -244.29M | -244.28M | -121.97M | 2.15M | 2.15M | 2.26M | 2.15M | 517K | 494K | 409K | 460K | 97K | 78K | 80K | 42K | 40K | 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 | -620.03M | -415.82M | -253.24M | -69.85M | 487K | 230K | 343K | 400K | 795K | 1.35M | 1.5M | 1.38M | 966K | 343K | 114K | 186K | 219K | 900K |
Investing Cash Flow | -817.53M | -625.14M | -484.17M | -197.12M | -25.75M | -46.52M | -62M | -76.57M | -88.03M | -86.86M | -79.54M | -63.7M | -43.26M | -28.43M | -19.52M | -15.28M | -10.6M | -5.71M |
Debt Repayment | 19.25M | 8.2M | 7.59M | -19.25M | -27.36M | 1.63M | 19.5M | 28.58M | 42.15M | 23.66M | 6.39M | 4.89M | -585K | -31K | -30K | -34K | -29K | -33K |
Common Stock Repurchased | 17.1M | 17.07M | 7.44M | -854K | -8.99M | -20.3M | -26.44M | -26.02M | -26.11M | -14.77M | n/a | -314K | -305K | -317K | n/a | -510K | -606K | -667K |
Dividend Paid | -15.2M | -13.98M | -12.94M | -16.25M | -17.46M | -18.71M | -20.71M | -20.29M | -20.32M | -20.32M | -19.57M | -19.48M | -19.39M | -20.75M | -19.2M | -19.16M | -19.11M | -19.29M |
Other Financial Acitivies | 587.43M | 289.53M | 307.33M | 284.84M | -4.97M | -3.13M | -1.62M | -1.45M | -3.08M | -3.24M | -2.94M | -2.49M | -2.21M | -1.84M | -1.58M | -674K | -578K | -405K |
Financial Cash Flow | 600.46M | 292.69M | 301.3M | 240.36M | -58.78M | -42.18M | -30.92M | -20.84M | -9.02M | -14.67M | -16.12M | -17.39M | -22.49M | -21.48M | -20.82M | -20.38M | -20.33M | -20.17M |
Net Cash Flow | 90.66M | -30.03M | 110.71M | 113.09M | -4.31M | 1.25M | -3M | -6.98M | -5.98M | -22.95M | -27.66M | -32.4M | -30.93M | -29.93M | -23.87M | -18.11M | -17.36M | 9.03M |
Free Cash Flow | 107.3M | 90.11M | 59.66M | 64.65M | 51.94M | 41.15M | 25.54M | 11.42M | 1.85M | -10.01M | -13.41M | -16.77M | -9.42M | -8.79M | -3.17M | 2.08M | 2.75M | 28.31M |