Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
23.31
+1.56 (7.17%)
Nov 22, 2024, 4:00 PM EST - Market closed
SEI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 13.86 | 24.34 | 21.16 | -0.87 | -29.34 | 52.01 | Upgrade
|
| Depreciation & Amortization | 39.11 | 36.19 | 30.43 | 27.21 | 27.02 | 26.93 | Upgrade
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| Other Amortization | 1.09 | 0.16 | 0.16 | 0.18 | 0.18 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | 0.6 | 3.71 | 0.13 | 1.43 | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.42 | - | - | 47.42 | - | Upgrade
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| Stock-Based Compensation | 9.46 | 7.74 | 6.09 | 5.21 | 4.74 | 4.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 0.81 | -0.42 | 0.37 | 2.91 | 0.34 | Upgrade
|
| Other Operating Activities | 14.91 | 19.69 | 22.28 | -0.41 | -30.69 | 54.53 | Upgrade
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| Change in Accounts Receivable | 3.98 | 19.7 | -35.93 | -15.24 | 17.4 | 0.85 | Upgrade
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| Change in Inventory | -3.58 | -6.19 | -4.62 | -0.98 | -0.24 | -2.74 | Upgrade
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| Change in Accounts Payable | -5.84 | -10.63 | 13.34 | 2.96 | 3.05 | -3.58 | Upgrade
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| Change in Unearned Revenue | -4.11 | - | - | - | - | -25.46 | Upgrade
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| Change in Other Net Operating Assets | 0.64 | -3.9 | 11.8 | -2.07 | -0.02 | 6.52 | Upgrade
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| Operating Cash Flow | 71.51 | 89.92 | 68 | 16.47 | 43.85 | 114.87 | Upgrade
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| Operating Cash Flow Growth | -19.43% | 32.25% | 312.77% | -62.44% | -61.82% | -1.28% | Upgrade
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| Capital Expenditures | -69.04 | -64.39 | -81.41 | -19.64 | -4.66 | -34.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 2.26 | 0.41 | 0.08 | 0.79 | 0.23 | Upgrade
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| Cash Acquisitions | -122.07 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -6.18 | 0.12 | 1.46 | 0.03 | 0.1 | 0.62 | Upgrade
|
| Investing Cash Flow | -197.12 | -62 | -79.54 | -19.52 | -3.78 | -34 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 11 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.79 | -1.48 | -0.66 | - | -2.49 | Upgrade
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| Long-Term Debt Repaid | - | -15.5 | -4.61 | -0.03 | -0.04 | -13.04 | Upgrade
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| Total Debt Repaid | -79.25 | -17.3 | -6.09 | -0.69 | -0.04 | -15.52 | Upgrade
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| Net Debt Issued (Repaid) | 284.79 | 17.7 | 4.91 | -0.69 | -0.04 | -15.52 | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | 0.01 | 0.06 | 0.29 | Upgrade
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| Repurchase of Common Stock | -10.36 | -27.8 | -1.11 | -0.79 | -27.45 | -4.36 | Upgrade
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| Common Dividends Paid | -21.24 | -20.71 | -19.57 | -19.21 | -19.03 | -19.26 | Upgrade
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| Other Financing Activities | -14.49 | -0.12 | -0.36 | -0.15 | -0.15 | -0.2 | Upgrade
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| Financing Cash Flow | 238.7 | -30.92 | -16.12 | -20.82 | -46.59 | -39.04 | Upgrade
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| Net Cash Flow | 113.09 | -3 | -27.66 | -23.87 | -6.52 | 41.83 | Upgrade
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| Free Cash Flow | 2.47 | 25.54 | -13.42 | -3.17 | 39.19 | 80.02 | Upgrade
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| Free Cash Flow Growth | -74.65% | - | - | - | -51.02% | - | Upgrade
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| Free Cash Flow Margin | 0.88% | 8.72% | -4.19% | -1.99% | 38.06% | 33.11% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.86 | -0.43 | -0.10 | 1.36 | 2.65 | Upgrade
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| Cash Interest Paid | 2.89 | 2.96 | 0.25 | 0.13 | 0.28 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.48 | 0.37 | 0.33 | 0.8 | 0.66 | Upgrade
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| Levered Free Cash Flow | -101.91 | 8.97 | -27.36 | -1.55 | 48.45 | 54.37 | Upgrade
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| Unlevered Free Cash Flow | -99.67 | 10.88 | -27.21 | -1.57 | 48.38 | 54.01 | Upgrade
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| Change in Net Working Capital | 101.7 | 1.11 | 10.77 | 14.19 | -27.94 | 10.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.