Watchlist Price Alert

Smart Sand Inc. (SND)

NASDAQ: SND · Real-Time Price · USD

2.16

0.05 (2.37%)

At close: Jun 17, 2025, 3:59 PM

2.18

0.93%

After-hours: Jun 17, 2025, 05:26 PM EDT

Smart Sand Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	2.99M	4.65M	-703K	-50.67M	37.95M	31.62M	18.69M	21.53M	10.38M
Depreciation & Amortization	29.73M	28.27M	27.28M	26.1M	22.92M	27.82M	18.16M	525K	384K
Stock-Based Compensation	3.24M	3.53M	3.21M	3.19M	3.87M	2.95M	3.01M	2.01M	1.43M
Other Working Capital	n/a	-6.78M	-1.99M	2.41M	4.78M	11.98M	-2.16M	-10.46M	4.81M
Other Non-Cash Items	2.64M	2.09M	-3K	22.61M	-35.06M	10.9M	13.71M	8.11M	13.08M
Deferred Income Tax	-2.78M	-6.14M	-4.2M	-10.55M	-2.57M	6.12M	4.66M	-1.8M	539K
Change in Working Capital	-17.95M	-1.41M	-20.17M	41.76M	-1.57M	-34.78M	-7.31M	-14.74M	894K
Operating Cash Flow	17.86M	30.99M	5.42M	32.44M	25.54M	44.63M	50.91M	15.63M	26.7M
Capital Expenditures	-7.01M	-23.03M	-12.73M	-11.22M	-8.62M	-25.52M	-96.09M	-51.16M	-2.52M
Cash Acquisitions	n/a	n/a	-6.55M	78K	61K	100K	-29.92M	14K	49K
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	89K	129K	1.07M	78K	61K	100K	22K	14K	49K
Investing Cash Flow	-6.92M	-22.9M	-18.21M	-11.14M	-8.56M	-25.43M	-125.99M	-51.15M	-2.47M
Debt Repayment	-8.73M	-2.83M	-7.44M	-6.89M	-6.49M	-15.97M	43.77M	-635K	-65.99M
Common Stock Repurchased	-422K	-4.75M	-540K	-401K	-1.16M	-140K	-2.17M	-127K	-420K
Dividend Paid	-3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4K
Other Financial Acitivies	-1.23M	56K	52K	-179K	-310K	-1.92M	-281K	-2.28M	-12.22M
Financial Cash Flow	-15.46M	-7.53M	-7.29M	-7.43M	-7.9M	-18.04M	41.32M	23.21M	19.41M
Net Cash Flow	-4.52M	562K	-20.08M	13.86M	9.09M	1.17M	-33.76M	-12.31M	43.64M
Free Cash Flow	10.85M	7.96M	-7.31M	21.22M	16.92M	19.11M	-45.18M	-35.53M	24.18M