Smart Sand 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 - 2014
Net Income	4.65	-0.7	-50.67	37.95	31.62	Upgrade
Depreciation & Amortization	28.27	27.28	26.1	22.92	27.82	Upgrade
Share-Based Compensation	3.53	3.21	3.2	3.87	2.95	Upgrade
Other Operating Activities	-5.45	-24.37	53.82	-39.2	-17.76	Upgrade
Operating Cash Flow	30.99	5.42	32.44	25.54	44.63	Upgrade
Operating Cash Flow Growth	471.79%	-83.29%	27.00%	-42.77%	-12.33%	Upgrade
Capital Expenditures	-22.9	-11.66	-11.14	-8.56	-25.43	Upgrade
Acquisitions	0	-6.55	0	0	0	Upgrade
Investing Cash Flow	-22.9	-18.21	-11.14	-8.56	-25.43	Upgrade
Share Issuance / Repurchase	-4.7	-0.49	-0.36	-1.09	-0.07	Upgrade
Debt Issued / Paid	-2.83	-7.44	-6.89	-6.49	-15.97	Upgrade
Other Financing Activities	-	0.64	-0.18	-0.31	-2	Upgrade
Financing Cash Flow	-7.53	-7.29	-7.43	-7.9	-18.04	Upgrade
Net Cash Flow	0.56	-20.08	13.86	9.09	1.17	Upgrade
Free Cash Flow	8.09	-6.24	21.3	16.98	19.21	Upgrade
Free Cash Flow Growth	-	-	25.40%	-11.58%	-	Upgrade
Free Cash Flow Margin	2.73%	-2.44%	16.82%	13.88%	8.24%	Upgrade
Free Cash Flow Per Share	0.21	-0.15	0.51	0.42	0.48	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).