Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
30.01
-2.66 (-8.14%)
At close: Aug 1, 2025, 4:00 PM
30.03
+0.02 (0.07%)
After-hours: Aug 1, 2025, 7:54 PM EDT

SEI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-15.8124.3421.16-0.87-29.34
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Depreciation & Amortization
-47.2236.1930.4327.2127.02
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Other Amortization
---0.160.180.18
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Loss (Gain) From Sale of Assets
--7.46-3.710.131.43
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Asset Writedown & Restructuring Costs
--1.42--47.42
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Stock-Based Compensation
-10.597.746.095.214.74
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Provision & Write-off of Bad Debts
----0.420.372.91
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Other Operating Activities
-21.921.2622.28-0.41-30.69
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Change in Accounts Receivable
--16.7819.7-35.93-15.2417.4
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Change in Inventory
--2.25-6.19-4.62-0.98-0.24
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Change in Accounts Payable
--3.45-10.6313.342.963.05
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Change in Unearned Revenue
--6.96----
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Change in Other Net Operating Assets
-0.76-5.5711.8-2.07-0.02
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Operating Cash Flow
-59.3788.266816.4743.85
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Operating Cash Flow Growth
--32.74%29.80%312.77%-62.44%-61.82%
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Capital Expenditures
--188.42-64.39-81.41-19.64-4.66
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Sale of Property, Plant & Equipment
-0.132.260.410.080.79
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Cash Acquisitions
--122.07----
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Divestitures
-5----
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Other Investing Activities
-0.330.121.460.030.1
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Investing Cash Flow
--305.03-62-79.54-19.52-3.78
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Long-Term Debt Issued
-365.5536.5211--
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Short-Term Debt Repaid
----1.48-0.66-
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Long-Term Debt Repaid
--72.91-17.15-4.61-0.03-0.04
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Total Debt Repaid
--72.91-17.15-6.09-0.69-0.04
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Net Debt Issued (Repaid)
-292.6519.374.91-0.69-0.04
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Issuance of Common Stock
-160.88-0.010.010.06
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Repurchase of Common Stock
--9.79-27.8-1.11-0.79-27.45
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Common Dividends Paid
--14.6-14.07-19.57-19.21-19.03
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Other Financing Activities
--29.43-6.76-0.36-0.15-0.15
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Financing Cash Flow
-399.7-29.26-16.12-20.82-46.59
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Net Cash Flow
-154.03-3-27.66-23.87-6.52
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Free Cash Flow
--129.0523.87-13.42-3.1739.19
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Free Cash Flow Growth
------51.02%
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Free Cash Flow Margin
--41.22%8.15%-4.19%-1.99%38.06%
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Free Cash Flow Per Share
--4.410.80-0.43-0.101.35
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Cash Interest Paid
-11.462.960.250.130.28
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Cash Income Tax Paid
-0.50.480.370.330.8
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Levered Free Cash Flow
--163.718.31-27.36-1.5548.45
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Unlevered Free Cash Flow
--156.3310.38-27.21-1.5748.38
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Change in Net Working Capital
-55.271.2410.7714.19-27.94
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q