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	2017	2016	2015	2014
Net Income	4.65	-0.7	-50.67	37.95	31.62	20.1	21.53	10.38	4.99	7.56
Depreciation & Amortization	28.27	27.28	26.1	22.92	27.82	18.16	7.93	6.48	5.32	3.64
Share-Based Compensation	3.53	3.21	3.2	3.87	2.95	3.01	2.01	1.43	0.79	0.42
Other Operating Activities	-5.45	-24.37	53.82	-39.2	-17.76	9.64	-15.84	8.42	19.6	10.52
Operating Cash Flow	30.99	5.42	32.44	25.54	44.63	50.91	15.63	26.7	30.7	22.14
Operating Cash Flow Growth	471.79%	-83.29%	27.00%	-42.77%	-12.33%	225.76%	-41.47%	-13.03%	38.70%	-
Capital Expenditures	-22.9	-11.66	-11.14	-8.56	-25.43	-96.07	-51.15	-2.47	-29.38	-30.89
Acquisitions	0	-6.55	0	0	0	-29.92	0	0	0	0
Investing Cash Flow	-22.9	-18.21	-11.14	-8.56	-25.43	-125.99	-51.15	-2.47	-29.38	-30.89
Share Issuance / Repurchase	-4.7	-0.49	-0.36	-1.09	-0.07	-2.05	26.12	137.95	-0.12	-0
Debt Issued / Paid	-2.83	-7.44	-6.89	-6.49	-15.97	43.54	-0.83	-67.17	2.31	48.1
Other Financing Activities	-	0.64	-0.18	-0.31	-2	-0.18	-2.08	-51.38	-0.42	-40.66
Financing Cash Flow	-7.53	-7.29	-7.43	-7.9	-18.04	41.32	23.21	19.41	1.77	7.43
Net Cash Flow	0.56	-20.08	13.86	9.09	1.17	-33.76	-12.31	43.64	3.09	-1.32
Free Cash Flow	8.09	-6.24	21.3	16.98	19.21	-45.16	-35.52	24.23	1.33	-8.75
Free Cash Flow Growth	-	-	25.40%	-11.58%	-	-	-	1724.77%	-	-
Free Cash Flow Margin	2.73%	-2.44%	16.82%	13.88%	8.24%	-21.25%	-25.89%	40.91%	2.78%	-12.84%
Free Cash Flow Per Share	0.21	-0.15	0.51	0.42	0.48	-1.12	-0.88	1.00	0.06	-0.40

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).