Solaris Energy Infrastruc... (SEI)

NYSE: SEI · Real-Time Price · USD

22.98

1.84 (8.70%)

At close: May 01, 2025, 3:59 PM

22.92

-0.28%

Pre-market: May 02, 2025, 06:34 AM EDT

Solaris Energy Infrastructure Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.92M	38.77M	33.51M	-1.26M	-51.09M	90.36M	85.95M	14.68M	2.8M
Depreciation & Amortization	47.22M	36.19M	30.43M	27.21M	27.02M	26.93M	18.42M	6.63M	3.79M
Stock-Based Compensation	10.59M	7.74M	6.09M	5.21M	4.74M	4.47M	3.86M	3.7M	127K
Other Working Capital	-6.2M	-5.57M	14.88M	-2.07M	-22K	-18.94M	27.39M	2.53M	361K
Other Non-Cash Items	-2.66M	989K	2.61M	516K	52.15M	1.41M	1.23M	-22.5M	135K
Deferred Income Tax	3.98M	7.25M	7.68M	132K	-9.15M	16.12M	12.28M	33.46M	n/a
Change in Working Capital	-28.69M	-2.68M	-12.34M	-15.34M	20.19M	-24.42M	-5.38M	-9.24M	-2.34M
Operating Cash Flow	59.37M	88.26M	68M	16.47M	43.85M	114.87M	116.36M	26.73M	4.52M
Capital Expenditures	-188.42M	-64.39M	-81.41M	-19.64M	-4.66M	-34.85M	-161.09M	-93.98M	-10.94M
Cash Acquisitions	-117.06M	n/a	n/a	n/a	n/a	n/a	n/a	-5M	n/a
Purchase of Investments	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
Other Investing Acitivies	452K	2.38M	1.87M	114K	886K	850K	534K	-72K	-36K
Investing Cash Flow	-305.03M	-62M	-79.54M	-19.52M	-3.77M	-34M	-160.54M	-98.98M	-10.94M
Debt Repayment	295.56M	21.02M	6.39M	-30K	-35K	-13.04M	12.97M	2.28M	2.26M
Common Stock Repurchased	-9.79M	-27.8M	n/a	n/a	-27.17M	-4.36M	-1.15M	n/a	n/a
Dividend Paid	-14.6M	-14.07M	-13.8M	-13.56M	-19.18M	-19.26M	-4.71M	-25.82M	n/a
Other Financial Acitivies	-32.35M	-8.41M	-8.71M	-7.24M	-212K	-2.39M	-1.3M	-111K	795K
Financial Cash Flow	399.7M	-29.26M	-16.12M	-20.82M	-46.59M	-39.04M	5.82M	132.11M	3.06M
Net Cash Flow	154.03M	-3M	-27.66M	-23.87M	-6.52M	41.83M	-38.36M	59.85M	-3.35M
Free Cash Flow	-129.05M	23.87M	-13.41M	-3.17M	39.19M	80.02M	-44.72M	-67.25M	-6.41M