Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
35.96
+6.62 (22.56%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 15.81 | 24.34 | 21.16 | -0.87 | -29.34 | Upgrade
|
| Depreciation & Amortization | 47.22 | 36.19 | 30.43 | 27.21 | 27.02 | Upgrade
|
| Other Amortization | - | 0.16 | 0.16 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.46 | 0.6 | 3.71 | 0.13 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.42 | - | - | 47.42 | Upgrade
|
| Stock-Based Compensation | 10.59 | 7.74 | 6.09 | 5.21 | 4.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.81 | -0.42 | 0.37 | 2.91 | Upgrade
|
| Other Operating Activities | 21.9 | 19.69 | 22.28 | -0.41 | -30.69 | Upgrade
|
| Change in Accounts Receivable | -16.78 | 19.7 | -35.93 | -15.24 | 17.4 | Upgrade
|
| Change in Inventory | -2.25 | -6.19 | -4.62 | -0.98 | -0.24 | Upgrade
|
| Change in Accounts Payable | -3.45 | -10.63 | 13.34 | 2.96 | 3.05 | Upgrade
|
| Change in Unearned Revenue | -6.96 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | -3.9 | 11.8 | -2.07 | -0.02 | Upgrade
|
| Operating Cash Flow | 59.37 | 89.92 | 68 | 16.47 | 43.85 | Upgrade
|
| Operating Cash Flow Growth | -33.98% | 32.25% | 312.77% | -62.44% | -61.82% | Upgrade
|
| Capital Expenditures | -188.42 | -64.39 | -81.41 | -19.64 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 2.26 | 0.41 | 0.08 | 0.79 | Upgrade
|
| Cash Acquisitions | -122.07 | - | - | - | - | Upgrade
|
| Divestitures | 5 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.33 | 0.12 | 1.46 | 0.03 | 0.1 | Upgrade
|
| Investing Cash Flow | -305.03 | -62 | -79.54 | -19.52 | -3.78 | Upgrade
|
| Short-Term Debt Issued | 3.55 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 362 | 35 | 11 | - | - | Upgrade
|
| Total Debt Issued | 365.55 | 35 | 11 | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.92 | -1.79 | -1.48 | -0.66 | - | Upgrade
|
| Long-Term Debt Repaid | -69.99 | -15.5 | -4.61 | -0.03 | -0.04 | Upgrade
|
| Total Debt Repaid | -72.91 | -17.3 | -6.09 | -0.69 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 292.65 | 17.7 | 4.91 | -0.69 | -0.04 | Upgrade
|
| Issuance of Common Stock | 160.88 | - | 0.01 | 0.01 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -9.79 | -27.8 | -1.11 | -0.79 | -27.45 | Upgrade
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| Common Dividends Paid | -14.6 | -20.71 | -19.57 | -19.21 | -19.03 | Upgrade
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| Other Financing Activities | -29.43 | -0.12 | -0.36 | -0.15 | -0.15 | Upgrade
|
| Financing Cash Flow | 399.7 | -30.92 | -16.12 | -20.82 | -46.59 | Upgrade
|
| Net Cash Flow | 154.03 | -3 | -27.66 | -23.87 | -6.52 | Upgrade
|
| Free Cash Flow | -129.05 | 25.54 | -13.42 | -3.17 | 39.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -51.02% | Upgrade
|
| Free Cash Flow Margin | -41.22% | 8.72% | -4.19% | -1.99% | 38.06% | Upgrade
|
| Free Cash Flow Per Share | -4.41 | 0.86 | -0.43 | -0.10 | 1.36 | Upgrade
|
| Cash Interest Paid | - | 2.96 | 0.25 | 0.13 | 0.28 | Upgrade
|
| Cash Income Tax Paid | - | 0.48 | 0.37 | 0.33 | 0.8 | Upgrade
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| Levered Free Cash Flow | -177.17 | 8.97 | -27.36 | -1.55 | 48.45 | Upgrade
|
| Unlevered Free Cash Flow | -169.79 | 10.88 | -27.21 | -1.57 | 48.38 | Upgrade
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| Change in Net Working Capital | 55.39 | 1.11 | 10.77 | 14.19 | -27.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.