U.S. Silica Holdings, Inc. (SLCA)
NYSE: SLCA · IEX Real-Time Price · USD
12.26
0.00 (0.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

U.S. Silica Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
146.9378.18-33.76-114.09-329.08-200.81145.21-41.0611.87121.54
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Depreciation & Amortization
137.26140.17161.13155.57179.44148.8397.2368.1358.4745.02
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Share-Based Compensation
14.6518.3618.8114.9115.9122.3425.0512.113.863.67
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Other Operating Activities
-34.9726.0123.17-59.79281.54340.35-45.48-38.8-12.711.18
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Operating Cash Flow
263.87262.72169.35-3.4147.81310.71222.010.3861.49171.41
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Operating Cash Flow Growth
0.44%55.13%---52.43%39.95%58171.13%-99.38%-64.13%269.01%
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Capital Expenditures
-44.72-50.95-29.86-27.56-120.39-323.63-371.73-46.91-53.52-92.59
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Acquisitions
00000-743.25-119.8-176.620-98.32
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Change in Investments
000000021.8753.570
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Investing Cash Flow
-44.72-50.95-29.86-27.56-120.39-1,066.88-491.53-201.660.05-190.91
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Dividends Paid
-0.02-0.16-0.03-6.19-18.59-19.91-20.38-15.13-26.8-26.87
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Share Issuance / Repurchase
00.960.1100.13-148.41-24.22657.88-14.785.06
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Debt Issued / Paid
-200.7-166.66-44.941.84-27.27778.01-8.16-5.74-5.09130.44
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Other Financing Activities
-53.55-4.48-6.130.491.56-35.59-4.38-1.59-0.86100.33
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Financing Cash Flow
-254.28-170.34-50.99-3.85-44.17574.1-57.14635.42-47.53208.96
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Net Cash Flow
-35.1341.4288.51-34.82-16.76-182.07-326.66434.1514.01189.47
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Free Cash Flow
219.15211.76139.49-30.9727.42-12.92-149.72-46.537.9778.82
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Free Cash Flow Growth
3.49%51.81%-------89.88%-
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Free Cash Flow Margin
14.12%13.88%12.64%-3.66%1.86%-0.82%-12.07%-8.31%1.24%8.99%
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Free Cash Flow Per Share
2.852.801.88-0.420.37-0.17-1.85-0.710.151.47
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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).