Smart Sand, Inc. (SND)

Smart Sand 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21.02	2.99	4.65	-0.7	-50.67	37.95
Depreciation & Amortization	28.99	28.94	27.47	26.49	25.31	22.13
Other Amortization	1	1.03	1.08	1.08	1.08	1.08
Loss (Gain) From Sale of Assets	1.02	1.06	1.8	-0.29	0.56	0.24
Asset Writedown & Restructuring Costs	-	-	-	-	2.17	5.12
Stock-Based Compensation	3.53	3.24	3.53	3.21	3.2	3.87
Provision & Write-off of Bad Debts	-	-	-	-	19.59	-
Other Operating Activities	14.62	-1.44	-6.14	-4.2	-10.55	-43.27
Change in Accounts Receivable	6.91	-20.5	10.03	-16.46	30.89	-6.08
Change in Inventory	-2.73	1.78	-6.64	-5.16	1.94	4.74
Change in Accounts Payable	2.72	0.05	1.97	5.24	4.51	-0.37
Change in Unearned Revenue	-1.9	-1.1	-5.81	-9.31	5.91	1.03
Change in Income Taxes	-	-	-	-	-	-0.54
Change in Other Net Operating Assets	-2.7	1.82	-0.97	5.52	-1.49	-0.35
Operating Cash Flow	30.45	17.86	30.99	5.42	32.44	25.54
Operating Cash Flow Growth	38.27%	-42.36%	471.79%	-83.29%	27.00%	-42.77%
Capital Expenditures	-8.9	-7.01	-23.03	-12.73	-11.22	-8.62
Sale of Property, Plant & Equipment	0.09	0.09	0.13	1.07	0.08	0.06
Cash Acquisitions	-	-	-	-6.55	-	-
Investing Cash Flow	-8.81	-6.92	-22.9	-18.21	-11.14	-8.56
Long-Term Debt Issued	-	40.73	23	10	-	6.95
Long-Term Debt Repaid	-	-49.46	-25.83	-17.44	-6.89	-13.43
Total Debt Repaid	-60.08	-49.46	-25.83	-17.44	-6.89	-13.43
Net Debt Issued (Repaid)	-14.35	-8.73	-2.83	-7.44	-6.89	-6.47
Issuance of Common Stock	0.05	0.05	0.06	0.69	0.04	0.06
Repurchase of Common Stock	-0.89	-0.42	-4.75	-0.54	-0.4	-1.16
Common Dividends Paid	-3.91	-3.9	-	-	-	-
Dividends Paid	-3.91	-3.9	-	-	-	-
Other Financing Activities	-2.03	-2.46	-	-	-0.18	-0.33
Financing Cash Flow	-21.13	-15.46	-7.53	-7.29	-7.43	-7.9
Net Cash Flow	0.51	-4.52	0.56	-20.08	13.86	9.09
Free Cash Flow	21.55	10.85	7.96	-7.31	21.22	16.92
Free Cash Flow Growth	1479.98%	36.36%	-	-	25.39%	-11.44%
Free Cash Flow Margin	7.33%	3.49%	2.69%	-2.86%	16.75%	13.83%
Free Cash Flow Per Share	0.55	0.28	0.20	-0.17	0.51	0.42
Cash Interest Paid	1.41	1.41	1.12	1.24	1.55	1.77
Cash Income Tax Paid	-	-0.08	0.21	0.19	0.21	0.64
Levered Free Cash Flow	24.44	10.83	8.45	2.97	51.21	3.59
Unlevered Free Cash Flow	25.31	11.74	9.12	3.72	52.18	4.63
Change in Net Working Capital	-3.27	16.76	-0.17	11.9	-61.2	8.27

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q