Smart Sand, Inc. (SND)
NASDAQ: SND · Real-Time Price · USD
4.690
-0.080 (-1.68%)
Jul 20, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.01 | 3.72 | 3.24 | 3.53 | 3.21 | 3.2 |
Other Adjustments | -23.33 | -5.5 | 0.02 | -4.24 | -4.2 | 12.06 |
Change in Receivables | - | 15.73 | -20.66 | 10.03 | -16.46 | 30.89 |
Changes in Inventories | - | -6.04 | 1.78 | -6.64 | -5.16 | 1.94 |
Changes in Accounts Payable | 4.31 | -6.77 | 0.05 | 1.97 | 5.24 | 4.51 |
Changes in Accrued Expenses | 5.04 | 4.76 | 1.61 | -2.77 | -1 | -2.24 |
Changes in Unearned Revenue | - | 9.78 | -1.1 | -5.81 | -9.31 | 5.91 |
Changes in Other Operating Activities | - | -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 | - | 0.05 | 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) | -4.79 | -2.68 | -0.37 | -4.7 | 0.15 | -0.36 |
Common Dividends Paid | -5.94 | -5.95 | -3.9 | - | - | - |
Other Financing Activities | - | -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 | 1.44 | 0.82 | 0.28 | 0.19 | -0.17 | 0.51 |
Levered Free Cash Flow | 43.66 | 14.93 | 19.53 | -4.19 | 2.7 | -31.82 |
Unlevered Free Cash Flow | 40.58 | 18.29 | 60.93 | -2.91 | 10.28 | -29.99 |