U.S. Silica Inc. (SLCA)
NYSE: SLCA
· Real-Time Price · USD
15.49
-0.01 (-0.06%)
At close: Jul 31, 2024, 10:00 PM
U.S. Silica Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 13.69M | 28.96M | 26.81M | 46.14M | 44.57M | 31.52M | 32M | 22.84M | -8.51M | -19.11M | -20.17M | 25.9M | -20.93M |
Depreciation & Amortization | 31.37M | 32.51M | -35.82M | -33.55M | 35.39M | -33.2M | -34.5M | 72.46M | 37.75M | 38.64M | -39.98M | -41.16M | 41.35M |
Stock-Based Compensation | 4.05M | 3.91M | 3.72M | 3.73M | 3.29M | 4.54M | 4.74M | 4.7M | 4.38M | 5.42M | 5.5M | 3.75M | 4.14M |
Other Working Capital | -1.19M | -5.67M | 230K | -3.86M | -75K | -26.66M | -6.42M | -3.03M | -3.11M | -34.81M | 5.91M | -2.19M | -23.58M |
Other Non-Cash Items | 83.99M | -16.81M | 75.11M | 73.19M | 3.88M | 68.09M | 64.05M | -41.8M | 8.88M | 3.48M | 74.69M | 85.43M | 14.87M |
Deferred Income Tax | -883K | 7M | 8.33M | 11.09M | 8.9M | 11.15M | 7.38M | 17.73M | -15.31M | -4.25M | -7.29M | 8.92M | -4.87M |
Change in Working Capital | -14.56M | -1.4M | -1.46M | -8.49M | -55.13M | 11.16M | -7.39M | 12.18M | -12.1M | -11.6M | 62.09M | -14.53M | -20.91M |
Operating Cash Flow | 37.51M | 54.16M | 76.69M | 92.11M | 40.9M | 93.26M | 66.28M | 88.1M | 15.08M | 12.56M | 74.83M | 68.31M | 13.64M |
Capital Expenditures | -12.48M | -17.61M | -13.66M | -15.16M | -19.04M | -24.53M | -11.33M | -10.61M | -7.1M | -14.91M | -8.38M | -3.62M | -3.61M |
Cash Acquisitions | 205K | 18.11M | 830K | 1.7M | 105K | 438K | 423K | 1.39M | 361K | -301K | 34K | -73K | -102K |
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 |
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 |
Other Investing Acitivies | 95K | 18.03M | 769K | 1.63M | -2K | 387K | 212K | -353K | 714K | 17K | 300K | 272K | 72K |
Investing Cash Flow | -12.28M | 504K | -12.83M | -13.46M | -18.93M | -24.09M | -10.91M | -9.57M | -6.38M | -14.9M | -8.08M | -3.35M | -3.53M |
Debt Repayment | 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 |
Common Stock Repurchased | -5.62M | -339K | -244K | -46K | -9.92M | -540K | -187K | -175K | -2.05M | -2.81M | -63K | -905K | -1.24M |
Dividend Paid | n/a | n/a | n/a | -22K | -1K | -1K | n/a | -12K | -151K | -15K | -1K | -40K | n/a |
Other Financial Acitivies | -39.78M | -31.38M | -28.38M | -31.17M | -163.32M | -55.45M | -100.62M | -5.91M | -8.2M | -8.82M | -28.86M | -6.63M | -6.62M |
Financial Cash Flow | -36.46M | -31.38M | -28.38M | -31.19M | -163.32M | -55.45M | -100.62M | -5.92M | -8.35M | -8.83M | -28.87M | -6.67M | -6.62M |
Net Cash Flow | -11.23M | 23.28M | 35.47M | 47.47M | -141.35M | 13.71M | -45.25M | 72.61M | 343K | -11.16M | 37.89M | 58.29M | 3.49M |
Free Cash Flow | 25.02M | 36.55M | 63.03M | 76.95M | 21.87M | 68.73M | 54.95M | 77.49M | 7.98M | -2.35M | 66.45M | 64.69M | 10.04M |