Smart Sand, Inc. (SND)

Smart Sand Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.72	1.35	2.99	4.65	-0.7	-50.67
Depreciation & Amortization	30.29	30.06	29.73	28.27	27.28	26.1
Stock-Based Compensation	3.75	3.72	3.24	3.53	3.21	3.2
Other Adjustments	-23.29	-5.5	0.02	-4.24	-4.2	12.06
Change in Receivables	2.31	15.73	-20.66	10.03	-16.46	30.89
Changes in Inventories	-2.14	-6.04	1.78	-6.64	-5.16	1.94
Changes in Accounts Payable	-1.17	-6.77	0.05	1.97	5.24	4.51
Changes in Accrued Expenses	8.49	4.76	1.61	-2.77	-1	-2.24
Changes in Unearned Revenue	0.56	9.78	-1.1	-5.81	-9.31	5.91
Changes in Other Operating Activities	-1.99	-2.98	0.21	2	6.52	0.75
Operating Cash Flow	38.44	44.12	17.86	30.99	5.42	32.44
Operating Cash Flow Growth	26.22%	146.95%	-42.36%	471.79%	-83.29%	27.00%
Capital Expenditures	-10.26	-11.6	-7.01	-23.03	-12.73	-11.22
Sale of Property, Plant & Equipment	0.74	0.74	0.09	0.13	1.07	0.08
Payments for Business Acquisitions	-	-	-	-	-6.55	-
Investing Cash Flow	-9.52	-10.86	-6.92	-22.9	-18.21	-11.14
Short-Term Debt Issued	24	35	30.98	23	10	-
Short-Term Debt Repaid	-24	-35	-38.98	-15	-10	-
Net Short-Term Debt Issued (Repaid)	-	0	-8	8	0	-
Long-Term Debt Issued	-	-	9.76	-	-	-
Long-Term Debt Repaid	-3.87	-3.63	-10.48	-10.83	-7.44	-6.89
Net Long-Term Debt Issued (Repaid)	-3.87	-3.63	-0.73	-10.83	-7.44	-6.89
Issuance of Common Stock	0.04	0.05	0.05	0.06	0.69	0.04
Repurchase of Common Stock	-4.79	-2.72	-0.42	-4.75	-0.54	-0.4
Net Common Stock Issued (Repurchased)	-4.75	-2.68	-0.37	-4.7	0.15	-0.36
Common Dividends Paid	-5.94	-5.95	-3.9	-	-	-
Other Financing Activities	-0.01	-0.01	-2.46	-	-	-0.18
Financing Cash Flow	-14.57	-12.26	-15.46	-7.53	-7.29	-7.43
Net Cash Flow	14.35	21	-4.52	0.56	-20.08	13.86
Free Cash Flow	28.18	32.52	10.85	7.96	-7.31	21.22
Free Cash Flow Growth	-13.36%	199.62%	36.36%	-	-	25.39%
FCF Margin	7.88%	9.85%	3.49%	2.69%	-2.86%	16.75%
Free Cash Flow Per Share	0.72	0.82	0.28	0.19	-0.17	0.51
Levered Free Cash Flow	41.63	14.93	19.53	-4.19	2.7	-31.82
Unlevered Free Cash Flow	38.55	18.29	60.93	-2.91	10.28	-29.99

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q