U.S. Silica Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	146.93	78.18	-33.76	-114.09	-329.08	Upgrade
Depreciation & Amortization	137.26	140.17	161.13	155.57	179.44	Upgrade
Share-Based Compensation	14.65	18.36	18.81	14.91	15.91	Upgrade
Other Operating Activities	-34.97	26.01	23.17	-59.79	281.54	Upgrade
Operating Cash Flow	263.87	262.72	169.35	-3.4	147.81	Upgrade
Operating Cash Flow Growth	0.44%	55.13%	-	-	-52.43%	Upgrade
Capital Expenditures	-44.72	-50.95	-29.86	-27.56	-120.39	Upgrade
Investing Cash Flow	-44.72	-50.95	-29.86	-27.56	-120.39	Upgrade
Dividends Paid	-0.02	-0.16	-0.03	-6.19	-18.59	Upgrade
Share Issuance / Repurchase	0	0.96	0.11	0	0.13	Upgrade
Debt Issued / Paid	-200.7	-166.66	-44.94	1.84	-27.27	Upgrade
Other Financing Activities	-53.55	-4.48	-6.13	0.49	1.56	Upgrade
Financing Cash Flow	-254.28	-170.34	-50.99	-3.85	-44.17	Upgrade
Net Cash Flow	-35.13	41.42	88.51	-34.82	-16.76	Upgrade
Free Cash Flow	219.15	211.76	139.49	-30.97	27.42	Upgrade
Free Cash Flow Growth	3.49%	51.81%	-	-	-	Upgrade
Free Cash Flow Margin	14.12%	13.88%	12.64%	-3.66%	1.86%	Upgrade
Free Cash Flow Per Share	2.85	2.80	1.88	-0.42	0.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).