Smart Sand, Inc. (SND)
NASDAQ: SND · Real-Time Price · USD
2.320
+0.030 (1.31%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.53 | 4.65 | -0.7 | -50.67 | 37.95 | 31.62 | Upgrade
|
| Depreciation & Amortization | 28.2 | 27.47 | 26.49 | 25.31 | 22.13 | 27.82 | Upgrade
|
| Other Amortization | 1.05 | 1.08 | 1.08 | 1.08 | 1.08 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.05 | 1.8 | -0.29 | 0.56 | 0.24 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.17 | 5.12 | 15.54 | Upgrade
|
| Stock-Based Compensation | 3.41 | 3.53 | 3.21 | 3.2 | 3.87 | 2.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 19.59 | - | - | Upgrade
|
| Other Operating Activities | -2.92 | -6.14 | -4.2 | -10.55 | -43.27 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -2.73 | 10.03 | -16.46 | 30.89 | -6.08 | -38.01 | Upgrade
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| Change in Inventory | -1.88 | -6.64 | -5.16 | 1.94 | 4.74 | -1.02 | Upgrade
|
| Change in Accounts Payable | -0.37 | 1.97 | 5.24 | 4.51 | -0.37 | -4.68 | Upgrade
|
| Change in Unearned Revenue | -0.67 | -5.81 | -9.31 | 5.91 | 1.03 | 5.23 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.54 | 0.54 | Upgrade
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| Change in Other Net Operating Assets | -5.44 | -0.97 | 5.52 | -1.49 | -0.35 | 3.16 | Upgrade
|
| Operating Cash Flow | 14.17 | 30.99 | 5.42 | 32.44 | 25.54 | 44.63 | Upgrade
|
| Operating Cash Flow Growth | -63.89% | 471.79% | -83.29% | 27.00% | -42.77% | -12.33% | Upgrade
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| Capital Expenditures | -12.04 | -23.03 | -12.73 | -11.22 | -8.62 | -25.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.13 | 1.07 | 0.08 | 0.06 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | -6.55 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.95 | -22.9 | -18.21 | -11.14 | -8.56 | -25.43 | Upgrade
|
| Long-Term Debt Issued | - | 23 | 10 | - | 6.95 | 83.95 | Upgrade
|
| Long-Term Debt Repaid | - | -25.83 | -17.44 | -6.89 | -13.43 | -97.66 | Upgrade
|
| Total Debt Repaid | -36.24 | -25.83 | -17.44 | -6.89 | -13.43 | -97.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.51 | -2.83 | -7.44 | -6.89 | -6.47 | -13.71 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.06 | 0.69 | 0.04 | 0.06 | 0.07 | Upgrade
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| Repurchase of Common Stock | -0.5 | -4.75 | -0.54 | -0.4 | -1.16 | -0.14 | Upgrade
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| Other Financing Activities | -2.36 | - | - | -0.18 | -0.33 | -4.26 | Upgrade
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| Financing Cash Flow | -4.31 | -7.53 | -7.29 | -7.43 | -7.9 | -18.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -2.09 | 0.56 | -20.08 | 13.86 | 9.09 | 1.17 | Upgrade
|
| Free Cash Flow | 2.13 | 7.96 | -7.31 | 21.22 | 16.92 | 19.11 | Upgrade
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| Free Cash Flow Growth | -89.31% | - | - | 25.39% | -11.44% | - | Upgrade
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| Free Cash Flow Margin | 0.76% | 2.69% | -2.86% | 16.75% | 13.83% | 8.20% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.20 | -0.17 | 0.51 | 0.42 | 0.47 | Upgrade
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| Cash Interest Paid | 1.12 | 1.12 | 1.24 | 1.55 | 1.77 | 2.83 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.21 | 0.19 | 0.21 | 0.64 | 0.21 | Upgrade
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| Levered Free Cash Flow | 5.02 | 8.45 | 2.97 | 51.21 | 3.59 | -5.31 | Upgrade
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| Unlevered Free Cash Flow | 5.75 | 9.12 | 3.72 | 52.18 | 4.63 | -3.91 | Upgrade
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| Change in Net Working Capital | 9.97 | -0.17 | 11.9 | -61.2 | 8.27 | 44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.