Solaris Energy Infrastructure, Inc. (SEI)

SEI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.08	15.81	24.34	21.16	-0.87	-29.34
Depreciation & Amortization	77.52	47.22	36.19	30.43	27.21	27.02
Other Amortization	-	-	-	0.16	0.18	0.18
Loss (Gain) From Sale of Assets	-7.46	-7.46	-	3.71	0.13	1.43
Asset Writedown & Restructuring Costs	-	-	1.42	-	-	47.42
Stock-Based Compensation	20.52	10.59	7.74	6.09	5.21	4.74
Provision & Write-off of Bad Debts	-	-	-	-0.42	0.37	2.91
Other Operating Activities	50.85	21.9	21.26	22.28	-0.41	-30.69
Change in Accounts Receivable	-67.6	-16.78	19.7	-35.93	-15.24	17.4
Change in Inventory	-1.05	-2.25	-6.19	-4.62	-0.98	-0.24
Change in Accounts Payable	6.03	-3.45	-10.63	13.34	2.96	3.05
Change in Unearned Revenue	-1.06	-6.96	-	-	-	-
Change in Other Net Operating Assets	10.43	0.76	-5.57	11.8	-2.07	-0.02
Operating Cash Flow	126.27	59.37	88.26	68	16.47	43.85
Operating Cash Flow Growth	80.77%	-32.74%	29.80%	312.77%	-62.44%	-61.82%
Capital Expenditures	-518.91	-188.42	-64.39	-81.41	-19.64	-4.66
Sale of Property, Plant & Equipment	0.13	0.13	2.26	0.41	0.08	0.79
Cash Acquisitions	-29.42	-122.07	-	-	-	-
Divestitures	5	5	-	-	-	-
Other Investing Activities	6.04	0.33	0.12	1.46	0.03	0.1
Investing Cash Flow	-537.16	-305.03	-62	-79.54	-19.52	-3.78
Long-Term Debt Issued	-	365.55	36.52	11	-	-
Short-Term Debt Repaid	-	-	-	-1.48	-0.66	-
Long-Term Debt Repaid	-	-72.91	-17.15	-4.61	-0.03	-0.04
Total Debt Repaid	-10.73	-72.91	-17.15	-6.09	-0.69	-0.04
Net Debt Issued (Repaid)	220.79	292.65	19.37	4.91	-0.69	-0.04
Issuance of Common Stock	160.88	160.88	-	0.01	0.01	0.06
Repurchase of Common Stock	-10.58	-9.79	-27.8	-1.11	-0.79	-27.45
Common Dividends Paid	-19.05	-14.6	-14.07	-19.57	-19.21	-19.03
Other Financing Activities	49.02	-29.43	-6.76	-0.36	-0.15	-0.15
Financing Cash Flow	401.06	399.7	-29.26	-16.12	-20.82	-46.59
Net Cash Flow	-9.84	154.03	-3	-27.66	-23.87	-6.52
Free Cash Flow	-392.64	-129.05	23.87	-13.42	-3.17	39.19
Free Cash Flow Growth	-	-	-	-	-	-51.02%
Free Cash Flow Margin	-72.87%	-41.22%	8.15%	-4.19%	-1.99%	38.06%
Free Cash Flow Per Share	-10.64	-4.41	0.80	-0.43	-0.10	1.35
Cash Interest Paid	29.09	11.46	2.96	0.25	0.13	0.28
Cash Income Tax Paid	0.93	0.5	0.48	0.37	0.33	0.8
Levered Free Cash Flow	-295.52	-163.71	8.31	-27.36	-1.55	48.45
Unlevered Free Cash Flow	-278.59	-156.33	10.38	-27.21	-1.57	48.38
Change in Working Capital	-53.24	-28.69	-2.68	-15.41	-15.34	20.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q