Solaris Oilfield Infrastructure, Inc. (SOI)
USD 11.32
(-0.88%)
USD 11.32
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.92 Million | 67.99 Million | 16.47 Million | 43.85 Million | 114.87 Million | 116.36 Million |
| Net Income | 23.16 Million | 33.51 Million | -1.26 Million | -51.09 Million | 90.36 Million | 85.95 Million |
| Depreciation & Amortization | 36.18 Million | 30.43 Million | 27.21 Million | 27.02 Million | 26.92 Million | 18.42 Million |
| Deferred income taxes | 7.25 Million | 10.75 Million | 132 Thousand | -9.15 Million | 16.12 Million | 12.27 Million |
| Stock-based compensation | 7.74 Million | 6.09 Million | 5.21 Million | 4.73 Million | 4.47 Million | 3.86 Million |
| Change in working capital | -2.1 Million | -15.41 Million | -15.33 Million | 20.19 Million | -24.41 Million | -5.38 Million |
| Other non-cash items | 17.68 Million | 2.61 Million | 516 Thousand | 52.14 Million | 1.4 Million | 1.23 Million |
| Investing Cash Flow | -62 Million | -79.53 Million | -19.52 Million | -3.77 Million | -34 Million | -160.54 Million |
| Investments in PPE | -64.38 Million | -81.41 Million | -19.63 Million | -4.66 Million | -34.85 Million | -161.08 Million |
| Acquisitions | 2.26 Million | 409 Thousand | 80 Thousand | 786 Thousand | 232 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 122 Thousand | 1.46 Million | 34 Thousand | 100 Thousand | 618 Thousand | 540 Thousand |
| Financing Cash Flow | -30.92 Million | -16.11 Million | -20.81 Million | -46.59 Million | -39.04 Million | 5.81 Million |
| Debt repayment | -19.49 Million | -4.61 Million | -30 Thousand | -35 Thousand | -13.03 Million | -28 Thousand |
| Dividends payments | -20.7 Million | -19.56 Million | -19.2 Million | -19.02 Million | -19.26 Million | -4.71 Million |
| Common Stock Repurchased | -26.43 Million | -1.1 Million | -786 Thousand | -27.44 Million | -4.36 Million | -1.14 Million |
| Common Stock Issuance | - | 6000.00 | 13 Thousand | 64 Thousand | 294 Thousand | 13.93 Million |
| Other Financing Activities | -9.91 Million | 9.15 Million | -797 Thousand | -86 Thousand | -2.68 Million | -2.22 Million |
| Accounts receivables | 19.7 Million | -35.92 Million | -15.24 Million | 17.4 Million | 853 Thousand | -26.76 Million |
| Accounts payables | -10.63 Million | 13.33 Million | 2.95 Million | 3.05 Million | -3.58 Million | 4.46 Million |
| Inventory | -6.18 Million | -4.62 Million | -978 Thousand | -235 Thousand | -2.74 Million | -10.47 Million |
| Other working capital | -4.99 Million | 11.8 Million | -2.07 Million | -22 Thousand | -18.94 Million | 27.38 Million |
| Cash at beginning of period | 8.83 Million | 36.49 Million | 60.36 Million | 66.88 Million | 25.05 Million | 63.42 Million |
| Cash at end of period | 5.83 Million | 8.83 Million | 36.49 Million | 60.36 Million | 66.88 Million | 25.05 Million |
| Capital Expenditure | -64.38 Million | -81.41 Million | -19.63 Million | -4.66 Million | -34.85 Million | -161.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3 Million | -27.66 Million | -23.86 Million | -6.51 Million | 41.82 Million | -38.36 Million |
| Free Cash Flow | 25.53 Million | -13.41 Million | -3.16 Million | 39.19 Million | 80.01 Million | -44.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.79 Million | 4.04 Million | 23.16 Million | 4.3 Million | 7.63 Million | 12.24 Million |
| Depreciation & Amortization | 9.56 Million | 9.93 Million | 36.18 Million | 9.51 Million | 9.17 Million | 9.07 Million |
| Deferred income taxes | 1.18 Million | 1.72 Million | 7.25 Million | 1.23 Million | 1.16 Million | 2.52 Million |
| Stock-based compensation | 2.65 Million | 2.21 Million | 7.74 Million | 1.91 Million | 1.91 Million | 1.92 Million |
| Change in working capital | -4.22 Million | -4.91 Million | -2.1 Million | 4 Million | -1.26 Million | 2.98 Million |
| Other non-cash items | 28.29 Million | 28.67 Million | 17.68 Million | 2.61 Million | 2.23 Million | -130 Thousand |
| Investing Cash Flow | -292 Thousand | -3.34 Million | -62 Million | -7.17 Million | -14.93 Million | -21.07 Million |
| Investments in PPE | -663 Thousand | -3.35 Million | -64.38 Million | -7.27 Million | -16.98 Million | -21.18 Million |
| Acquisitions | 45 Thousand | 10 Thousand | 2.26 Million | 98 Thousand | 2 Million | 42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 326 Thousand | 10 Thousand | 122 Thousand | 98 Thousand | 53 Thousand | 69 Thousand |
| Financing Cash Flow | -16.94 Million | -15.93 Million | -30.92 Million | -14.02 Million | -11.86 Million | -345 Thousand |
| Debt repayment | -14.61 Million | -602 Thousand | -19.49 Million | -7.59 Million | -6.58 Million | -16.41 Million |
| Dividends payments | -3.64 Million | -3.64 Million | -20.7 Million | -5.31 Million | -4.86 Million | -4.89 Million |
| Common Stock Repurchased | -31 Thousand | -8.09 Million | -26.43 Million | 685 Thousand | -9000.00 | -11.34 Million |
| Common Stock Issuance | - | - | - | -17 Million | - | - |
| Other Financing Activities | 1.3 Million | -3.59 Million | -9.91 Million | -3.44 Million | -1.91 Million | -2.02 Million |
| Accounts receivables | -4.38 Million | -2.13 Million | 19.7 Million | 5.75 Million | 7.36 Million | 9.07 Million |
| Accounts payables | 3.43 Million | -131 Thousand | -10.63 Million | -4.16 Million | -9.51 Million | 1 Million |
| Inventory | -1.65 Million | -448 Thousand | -6.18 Million | -1.16 Million | 781 Thousand | -1.73 Million |
| Other working capital | -1.61 Million | -2.19 Million | -4.99 Million | 3.57 Million | 104 Thousand | -5.36 Million |
| Cash at beginning of period | 3.42 Million | 5.83 Million | 8.83 Million | 3.45 Million | 9.37 Million | 2.17 Million |
| Cash at end of period | 5.05 Million | 3.42 Million | 5.83 Million | 5.83 Million | 3.45 Million | 9.37 Million |
| Capital Expenditure | -663 Thousand | -3.35 Million | -64.38 Million | -7.27 Million | -16.98 Million | -21.18 Million |
| Effect of forex changes on cash | - | - | - | -24.65 Million | 24.65 Million | - |
| Net cash flow / Change in cash | 1.63 Million | -2.4 Million | -3 Million | 2.38 Million | -5.92 Million | 7.19 Million |
| Free Cash Flow | 18.21 Million | 13.51 Million | 25.53 Million | 16.31 Million | 3.89 Million | 7.43 Million |
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