Solaris Energy Infrastructure, Inc. (SEI)

SEI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	77.49	58.4	28.92	38.78	33.51	-1.26
Depreciation & Amortization	88.98	84.29	47.22	36.19	30.43	27.21
Stock-Based Compensation	23.09	23.37	10.59	7.74	6.09	5.21
Other Adjustments	73.41	62.64	3.81	9.33	10.3	0.65
Change in Receivables	-52.87	-25.44	-16.78	19.7	-35.93	-15.24
Changes in Inventories	-6.49	-3.13	-2.25	-6.19	-4.62	-0.98
Changes in Accounts Payable	-8.65	8.51	-3.45	-10.63	13.34	2.96
Changes in Accrued Expenses	1.89	7.03	4.95	-6.27	5.41	4.65
Changes in Unearned Revenue	65.42	0.85	-6.96	-	-	-
Changes in Other Operating Activities	-2.91	-7.41	-6.68	0.7	9.47	-6.73
Operating Cash Flow	262.4	209.1	59.37	89.35	68	16.47
Operating Cash Flow Growth	284.67%	252.22%	-33.56%	31.41%	312.77%	-62.44%
Capital Expenditures	-845.78	-646.76	-188.42	-64.39	-81.41	-19.64
Sale of Property, Plant & Equipment	-	3.39	5.45	2.39	0.41	0.08
Payments for Business Acquisitions	-108.22	-29.2	-122.07	-	-	-
Other Investing Activities	0.63	-13.79	0	-	1.46	0.03
Investing Cash Flow	-996.59	-686.36	-305.03	-62	-79.54	-19.52
Short-Term Debt Issued	4.46	4.54	3.55	1.52	-	-
Short-Term Debt Repaid	-4.18	-3.62	-2.92	-1.65	-1.48	-0.66
Net Short-Term Debt Issued (Repaid)	0.28	0.91	0.64	-0.13	-1.48	-0.66
Long-Term Debt Issued	585.04	1,089	362	35	11	-
Long-Term Debt Repaid	-325	-325	-67	-13	-3	-
Net Long-Term Debt Issued (Repaid)	260.04	763.51	295	22	8	-
Issuance of Common Stock	-	-	160.88	-	0.01	0.01
Repurchase of Common Stock	-14.72	-10.55	-9.79	-27.8	-1.11	-0.79
Net Common Stock Issued (Repurchased)	-14.72	-10.55	151.09	-27.8	-1.1	-0.77
Common Dividends Paid	-24	-21.76	-14.6	-14.07	-13.8	-13.41
Other Financing Activities	-7.59	-61.41	-32.43	-10.35	-7.73	-5.98
Financing Cash Flow	904.26	670.7	399.7	-30.35	-16.12	-20.82
Net Cash Flow	327.75	193.45	154.03	-3	-27.66	-23.87
Free Cash Flow	-583.39	-437.65	-129.05	24.97	-13.42	-3.17
FCF Margin	-84.29%	-70.34%	-41.22%	8.52%	-4.19%	-1.99%
Free Cash Flow Per Share	-11.13	-8.84	-4.41	0.84	-0.43	-0.10
Levered Free Cash Flow	-402.64	236.7	154.82	-5.55	0.29	5.95
Unlevered Free Cash Flow	-584.8	-448.44	-114.22	-9.06	6.52	6.71

Updated Apr 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q