Solaris Oilfield Infrastructure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Solaris Oilfield Infrastructure generated cash of $89,924,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,923,000 last year. Net change in cash is therefore -$3,002,000.
Cash Flow
| 2015 | 2.15M | -27.85M | 7.87M |
|---|---|---|---|
| 2016 | 4.52M | -10.93M | 3.05M |
| 2017 | 26.72M | -98.98M | 132.10M |
| 2018 | 116.36M | -160.54M | 5.81M |
| 2019 | 114.87M | -34.00M | -39.04M |
| 2020 | 43.85M | -3.77M | -46.59M |
| 2021 | 16.47M | -19.52M | -20.81M |
| 2022 | 67.99M | -79.53M | -16.11M |
| 2023 | 89.92M | -62.00M | -30.92M |
SOI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.83M | 36.49M | 60.36M | 66.88M | 25.05M | 63.42M | 3.56M | 6.92M | 24.74M |
Operating activities | |||||||||
Net income | 23.16M | 33.51M | -1.26M | -51.09M | 90.36M | 85.95M | 22.48M | 2.80M | -1.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 36.18M | 30.43M | 27.21M | 27.02M | 26.92M | 18.42M | 6.63M | 3.79M | 2.39M |
Stock-based compensation expense | 7.74M | 6.09M | 5.21M | 4.73M | 4.47M | 3.86M | 3.70M | 127K | 64K |
| Deferred income tax benefit | 7.74M | 6.09M | 5.21M | 4.73M | 4.47M | 3.86M | 3.70M | 127K | 64K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 19.70M | -35.92M | -15.24M | 17.4M | 853K | -26.76M | -8.46M | -3.06M | 1.04M |
Inventories | -6.18M | -4.62M | -978K | -235K | -2.74M | -10.47M | -7.53M | 327K | 1.79M |
Accounts payable | -10.63M | 13.33M | 2.95M | 3.05M | -3.58M | 4.46M | 4.22M | 41K | -1.51M |
Cash generated by operating activities | 89.92M | 67.99M | 16.47M | 43.85M | 114.87M | 116.36M | 26.72M | 4.52M | 2.15M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -64.38M | -81.41M | -19.63M | -4.66M | -34.85M | -161.08M | -93.98M | -10.93M | -27.79M |
Acquisitions Net | 2.26M | 409K | 80K | 786K | 232K | 0 | -5M | 0 | -73K |
Cash generated by investing activities | -62.00M | -79.53M | -19.52M | -3.77M | -34.00M | -160.54M | -98.98M | -10.93M | -27.85M |
Financing activities | |||||||||
Common Stock Issued | 0 | 6K | 13K | 64K | 0 | 13.93M | 155.75M | 948K | 0 |
Payments for dividends | -20.70M | -19.56M | -13.56M | -19.17M | -19.26M | -4.71M | -25.81M | 0 | 0 |
Repurchases of common stock | -26.43M | -1.10M | -786K | -27.44M | -4.36M | -1.14M | 0 | 0 | -5K |
Repayments of term debt | 19.49M | 6.39M | -30K | -35K | -13.03M | -28K | 2.27M | -236K | -279K |
Cash used in financing activities | -30.92M | -16.11M | -20.81M | -46.59M | -39.04M | 5.81M | 132.10M | 3.05M | 7.87M |
Net Change In Cash | -3.00M | -27.66M | -23.86M | -6.51M | 41.82M | -38.36M | 59.85M | -3.35M | -17.82M |
Cash at end of period | 5.83M | 8.83M | 36.49M | 60.36M | 66.88M | 25.05M | 63.42M | 3.56M | 6.92M |
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