Smart Sand, Inc. (SND)
NASDAQ: SND · Real-Time Price · USD
2.070
-0.270 (-11.54%)
Apr 4, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2.99 | 4.65 | -0.7 | -50.67 | 37.95 | Upgrade
|
| Depreciation & Amortization | 28.94 | 27.47 | 26.49 | 25.31 | 22.13 | Upgrade
|
| Other Amortization | 1.03 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | 1.8 | -0.29 | 0.56 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.17 | 5.12 | Upgrade
|
| Stock-Based Compensation | 3.24 | 3.53 | 3.21 | 3.2 | 3.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 19.59 | - | Upgrade
|
| Other Operating Activities | -1.44 | -6.14 | -4.2 | -10.55 | -43.27 | Upgrade
|
| Change in Accounts Receivable | -20.5 | 10.03 | -16.46 | 30.89 | -6.08 | Upgrade
|
| Change in Inventory | 1.78 | -6.64 | -5.16 | 1.94 | 4.74 | Upgrade
|
| Change in Accounts Payable | 0.05 | 1.97 | 5.24 | 4.51 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -1.1 | -5.81 | -9.31 | 5.91 | 1.03 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | 1.82 | -0.97 | 5.52 | -1.49 | -0.35 | Upgrade
|
| Operating Cash Flow | 17.86 | 30.99 | 5.42 | 32.44 | 25.54 | Upgrade
|
| Operating Cash Flow Growth | -42.36% | 471.79% | -83.29% | 27.00% | -42.77% | Upgrade
|
| Capital Expenditures | -7.01 | -23.03 | -12.73 | -11.22 | -8.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.13 | 1.07 | 0.08 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -6.55 | - | - | Upgrade
|
| Investing Cash Flow | -6.92 | -22.9 | -18.21 | -11.14 | -8.56 | Upgrade
|
| Long-Term Debt Issued | 40.73 | 23 | 10 | - | 6.95 | Upgrade
|
| Long-Term Debt Repaid | -49.46 | -25.83 | -17.44 | -6.89 | -13.43 | Upgrade
|
| Total Debt Repaid | -49.46 | -25.83 | -17.44 | -6.89 | -13.43 | Upgrade
|
| Net Debt Issued (Repaid) | -8.73 | -2.83 | -7.44 | -6.89 | -6.47 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.06 | 0.69 | 0.04 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -0.42 | -4.75 | -0.54 | -0.4 | -1.16 | Upgrade
|
| Common Dividends Paid | -3.9 | - | - | - | - | Upgrade
|
| Dividends Paid | -3.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.46 | - | - | -0.18 | -0.33 | Upgrade
|
| Financing Cash Flow | -15.46 | -7.53 | -7.29 | -7.43 | -7.9 | Upgrade
|
| Net Cash Flow | -4.52 | 0.56 | -20.08 | 13.86 | 9.09 | Upgrade
|
| Free Cash Flow | 10.85 | 7.96 | -7.31 | 21.22 | 16.92 | Upgrade
|
| Free Cash Flow Growth | 36.36% | - | - | 25.39% | -11.44% | Upgrade
|
| Free Cash Flow Margin | 3.49% | 2.69% | -2.86% | 16.75% | 13.83% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.20 | -0.17 | 0.51 | 0.42 | Upgrade
|
| Cash Interest Paid | 1.41 | 1.12 | 1.24 | 1.55 | 1.77 | Upgrade
|
| Cash Income Tax Paid | -0.08 | 0.21 | 0.19 | 0.21 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 10.83 | 8.45 | 2.97 | 51.21 | 3.59 | Upgrade
|
| Unlevered Free Cash Flow | 11.74 | 9.12 | 3.72 | 52.18 | 4.63 | Upgrade
|
| Change in Net Working Capital | 16.76 | -0.17 | 11.9 | -61.2 | 8.27 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.