Solaris Oilfield Infrastructure, Inc. (SOI)

SOI Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	21.08	24.34	21.16	-0.87	-29.34	52.01
Depreciation & Amortization	37.7	36.19	30.43	27.21	27.02	26.93
Share-Based Compensation	7.98	7.74	6.09	5.21	4.74	4.48
Other Operating Activities	23.19	21.66	10.31	-15.08	41.44	31.46
Operating Cash Flow	89.95	89.92	68	16.47	43.85	114.87
Operating Cash Flow Growth	14.48%	32.25%	312.77%	-62.44%	-61.82%	-1.28%
Capital Expenditures	-46.65	-62.13	-81	-19.56	-3.88	-34.62
Other Investing Activities	0.12	0.12	1.46	0.03	0.1	0.62
Investing Cash Flow	-46.53	-62	-79.54	-19.52	-3.78	-34
Dividends Paid	-18.71	-20.71	-19.57	-19.21	-19.03	-19.26
Share Issuance / Repurchase	-18.77	-26.44	0.01	0.01	-27.11	-4.07
Debt Issued / Paid	-0.03	17.7	4.91	-0.69	-0.04	-15.52
Other Financing Activities	-4.67	-1.49	-1.46	-0.94	-0.43	-0.2
Financing Cash Flow	-42.18	-30.92	-16.12	-20.82	-46.59	-39.04
Net Cash Flow	1.25	-3	-27.66	-23.87	-6.52	41.83
Free Cash Flow	43.3	27.8	-13.01	-3.09	39.98	80.25
Free Cash Flow Growth	-	-	-	-	-50.18%	-
Free Cash Flow Margin	15.57%	9.49%	-4.06%	-1.94%	38.82%	33.20%
Free Cash Flow Per Share	1.01	0.63	-0.28	-0.07	0.88	1.69

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).