Smart Sand, Inc. (SND)
NASDAQ: SND · Real-Time Price · USD
2.085
-0.045 (-2.11%)
Oct 10, 2025, 12:08 PM EDT - Market open
Smart Sand Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Net Income | -21.02 | 2.99 | 4.65 | -0.7 | -50.67 | 37.95 | Upgrade |
Depreciation & Amortization | 29.79 | 29.73 | 28.27 | 27.28 | 26.1 | 22.92 | Upgrade |
Stock-Based Compensation | 3.53 | 3.24 | 3.53 | 3.21 | 3.2 | 3.87 | Upgrade |
Other Adjustments | 14.47 | -0.14 | -4.04 | -4.2 | 12.06 | -37.63 | Upgrade |
Change in Receivables | 6.91 | -20.5 | 10.03 | -16.46 | 30.89 | -6.08 | Upgrade |
Changes in Inventories | -2.73 | 1.78 | -6.64 | -5.16 | 1.94 | 4.74 | Upgrade |
Changes in Accounts Payable | 2.72 | 0.05 | 1.97 | 5.24 | 4.51 | -0.37 | Upgrade |
Changes in Accrued Expenses | -1.44 | 1.61 | -2.77 | -1 | -2.24 | 4.98 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | - | -0.54 | Upgrade |
Changes in Unearned Revenue | -1.9 | -1.1 | -5.81 | -9.31 | 5.91 | 1.03 | Upgrade |
Changes in Other Operating Activities | -1.26 | 0.21 | 1.8 | 6.52 | 0.75 | -5.33 | Upgrade |
Operating Cash Flow | 30.45 | 17.86 | 30.99 | 5.42 | 32.44 | 25.54 | Upgrade |
Operating Cash Flow Growth | 38.27% | -42.36% | 471.79% | -83.29% | 27.00% | -42.78% | Upgrade |
Capital Expenditures | -8.9 | -7.01 | -23.03 | -12.73 | -11.22 | -8.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.13 | 1.07 | 0.08 | 0.06 | Upgrade |
Payments for Business Acquisitions | - | - | - | -6.55 | - | - | Upgrade |
Investing Cash Flow | -8.81 | -6.92 | -22.9 | -18.21 | -11.14 | -8.56 | Upgrade |
Short-Term Debt Issued | 35.98 | 30.98 | 23 | 10 | - | 6 | Upgrade |
Short-Term Debt Repaid | -49.98 | -38.98 | -15 | -10 | - | -8.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -14 | -8 | 8 | - | - | -2.5 | Upgrade |
Long-Term Debt Issued | - | 9.76 | - | - | - | 0.95 | Upgrade |
Long-Term Debt Repaid | -9.88 | -10.26 | -10.44 | -7.33 | -6.77 | -4.8 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -9.88 | -0.51 | -10.44 | -7.33 | -6.77 | -3.85 | Upgrade |
Issuance of Common Stock | - | 0.05 | 0.06 | 0.69 | 0.04 | 0.06 | Upgrade |
Repurchase of Common Stock | -0.76 | -0.42 | -4.75 | -0.54 | -0.4 | -1.16 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.76 | -0.37 | -4.7 | 0.15 | -0.36 | -1.09 | Upgrade |
Common Dividends Paid | - | -3.9 | - | - | - | - | Upgrade |
Other Financing Activities | -1.03 | -2.68 | -0.39 | -0.12 | -0.3 | -0.45 | Upgrade |
Financing Cash Flow | -21.13 | -15.46 | -7.53 | -7.29 | -7.43 | -7.9 | Upgrade |
Net Cash Flow | 0.51 | -4.52 | 0.56 | -20.08 | 13.86 | 9.09 | Upgrade |
Beginning Cash & Cash Equivalents | 4.6 | 6.07 | 5.51 | 25.59 | 11.73 | 2.64 | Upgrade |
Ending Cash & Cash Equivalents | 5.11 | 1.55 | 6.07 | 5.51 | 25.59 | 11.73 | Upgrade |
Free Cash Flow | 21.55 | 10.85 | 7.96 | -7.31 | 21.22 | 16.92 | Upgrade |
Free Cash Flow Growth | 98.55% | 36.36% | - | - | 25.39% | -11.45% | Upgrade |
FCF Margin | 7.33% | 3.49% | 2.69% | -2.86% | 16.75% | 13.83% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.28 | 0.20 | -0.17 | 0.51 | 0.42 | Upgrade |
Levered Free Cash Flow | -28.62 | 19.75 | -3.99 | 2.81 | -31.69 | 50.42 | Upgrade |
Unlevered Free Cash Flow | -3.37 | 31.08 | -3.1 | 10.28 | 142.21 | 14.67 | Upgrade |
Updated May 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.