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 | 115.61M | 146.49M | 149.04M | 154.24M | 130.93M | 77.84M | 27.21M | -24.97M | -21.9M | -34.32M | -10.89M | -4.93M | -63.45M |
Depreciation & Amortization | -5.5M | -1.48M | -67.18M | -65.86M | 40.15M | 42.51M | 114.35M | 108.87M | -4.76M | -1.16M | 75.7M | 155.75M | 236.74M |
Stock-Based Compensation | 15.41M | 14.65M | 15.28M | 16.3M | 17.27M | 18.36M | 19.24M | 19.99M | 19.05M | 18.81M | 15.95M | 15.85M | 16.21M |
Other Working Capital | -10.49M | -9.38M | -30.36M | -37.01M | -36.19M | -39.22M | -47.37M | -35.04M | -34.2M | -54.67M | 69.03M | 54.26M | 43.46M |
Other Non-Cash Items | 215.48M | 135.37M | 220.27M | 209.21M | 94.22M | 99.21M | 34.6M | 45.25M | 172.48M | 178.47M | 103.3M | 2.9M | -66.96M |
Deferred Income Tax | 25.53M | 35.31M | 39.46M | 38.51M | 45.15M | 20.94M | 5.54M | -9.13M | -17.94M | -7.49M | 601K | 3.34M | -29.7M |
Change in Working Capital | -25.9M | -66.47M | -53.91M | -59.84M | -39.18M | 3.85M | -18.91M | 50.57M | 23.86M | 15.05M | -3.97M | -84.35M | -48.93M |
Operating Cash Flow | 260.47M | 263.87M | 302.96M | 292.55M | 288.54M | 262.72M | 182.03M | 190.57M | 170.78M | 169.35M | 180.69M | 88.56M | 43.91M |
Capital Expenditures | -58.92M | -65.47M | -72.39M | -70.05M | -65.5M | -53.56M | -43.95M | -40.99M | -34.01M | -30.52M | -22.24M | -18.42M | -21.91M |
Cash Acquisitions | 20.85M | 20.75M | 3.07M | 2.67M | 2.35M | 2.61M | 1.87M | 1.48M | 21K | -442K | -141K | -175K | -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 | 20.53M | 20.43M | 2.79M | 2.23M | 244K | 960K | 590K | 678K | 1.3M | 661K | 5.25M | 5.22M | 7.2M |
Investing Cash Flow | -38.07M | -44.72M | -69.31M | -67.39M | -63.5M | -50.95M | -41.76M | -38.93M | -32.7M | -29.86M | -16.99M | -13.2M | -14.71M |
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 | -6.25M | -10.55M | -10.75M | -10.69M | -10.82M | -2.95M | -5.22M | -5.1M | -5.83M | -5.02M | -2.29M | -2.35M | -1.49M |
Dividend Paid | -22K | -23K | -24K | -24K | -14K | -164K | -178K | -179K | -207K | -56K | -57K | -147K | -1.58M |
Other Financial Acitivies | -130.71M | -254.25M | -278.32M | -350.56M | -325.3M | -170.18M | -123.54M | -51.79M | -52.52M | -50.93M | -47.98M | -21.88M | -18.6M |
Financial Cash Flow | -127.42M | -254.28M | -278.35M | -350.58M | -325.31M | -170.34M | -123.72M | -51.97M | -52.72M | -50.99M | -48.04M | -21.34M | -19.49M |
Net Cash Flow | 94.99M | -35.13M | -44.7M | -125.42M | -100.27M | 41.42M | 16.55M | 99.68M | 85.36M | 88.5M | 115.66M | 54.02M | 9.71M |
Free Cash Flow | 201.56M | 198.4M | 230.58M | 222.5M | 223.04M | 209.15M | 138.08M | 149.58M | 136.78M | 138.83M | 158.45M | 70.14M | 22M |