SOLARIS OILFIELD INFRAST-A (SOI) Stock Cash Flow
NYSE:SOI - New York Stock Exchange, Inc. - US83418M1036 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.68M | 38.77M | 33.50M | -1.30M | -51.10M | |||
| Depreciation Amortization | 38.18M | 36.19M | 30.40M | 27.20M | 27.00M | |||
| Income Taxes - Deferred | 5.26M | 7.25M | 7.70M | 100.00K | -9.20M | |||
| Change In Working Capital | -3.87M | -1.02M | -15.40M | -15.30M | 20.20M | |||
| Interest Paid | 3.37M | 2.96M | 200.00K | 100.00K | 300.00K | |||
| Taxes Paid | 798.00K | 478.00K | 400.00K | 300.00K | 800.00K | |||
| Other non cash items | 8.90M | 8.73M | 11.80M | 5.70M | 56.90M | |||
| OPERATING CASH FLOW | 80.17M | 89.92M | 68.00M | 16.50M | 43.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.31M | -64.39M | -81.40M | -19.60M | -4.70M | |||
| Other Investing Activity | 2.57M | 2.38M | 1.90M | 100.00K | 900.00K | |||
| INVESTING CASH FLOW | -25.74M | -62.00M | -79.50M | -19.50M | -3.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.44M | 19.38M | 6.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -8.73M | -26.44M | 0.00 | 0.00 | -27.10M | |||
| Dividend Paid | -20.78M | -20.71M | -19.60M | -19.20M | -19.00M | |||
| Other Financing Activity | 134.00K | -3.16M | -2.60M | -1.60M | -400.00K | |||
| FINANCING CASH FLOW | -58.81M | -30.92M | -16.10M | -20.80M | -46.60M | |||
| CHANGE IN CASH | -4.38M | -3.00M | -27.60M | -23.80M | -6.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.17M | 89.92M | 68.00M | 16.50M | 43.90M | |||
| Capital Expenditure | -28.31M | -64.39M | -81.40M | -19.60M | -4.70M | |||
| FREE CASH FLOW | 51.87M | 25.54M | -13.40M | -3.10M | 39.20M | |||
All data in USD