Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
22.66
+0.14 (0.62%)
May 13, 2025, 4:00 PM - Market closed
SEI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.81 | 15.81 | 24.34 | 21.16 | -0.87 | -29.34 | Upgrade
|
| Depreciation & Amortization | 57.35 | 47.22 | 36.19 | 30.43 | 27.21 | 27.02 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.46 | -7.46 | - | 3.71 | 0.13 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.42 | - | - | 47.42 | Upgrade
|
| Stock-Based Compensation | 11.65 | 10.59 | 7.74 | 6.09 | 5.21 | 4.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.42 | 0.37 | 2.91 | Upgrade
|
| Other Operating Activities | 29.69 | 21.9 | 21.26 | 22.28 | -0.41 | -30.69 | Upgrade
|
| Change in Accounts Receivable | -32.35 | -16.78 | 19.7 | -35.93 | -15.24 | 17.4 | Upgrade
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| Change in Inventory | -1.97 | -2.25 | -6.19 | -4.62 | -0.98 | -0.24 | Upgrade
|
| Change in Accounts Payable | 2.08 | -3.45 | -10.63 | 13.34 | 2.96 | 3.05 | Upgrade
|
| Change in Unearned Revenue | -6.66 | -6.96 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.92 | 0.76 | -5.57 | 11.8 | -2.07 | -0.02 | Upgrade
|
| Operating Cash Flow | 68.21 | 59.37 | 88.26 | 68 | 16.47 | 43.85 | Upgrade
|
| Operating Cash Flow Growth | -24.16% | -32.74% | 29.80% | 312.77% | -62.44% | -61.82% | Upgrade
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| Capital Expenditures | -329.39 | -188.42 | -64.39 | -81.41 | -19.64 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.13 | 2.26 | 0.41 | 0.08 | 0.79 | Upgrade
|
| Cash Acquisitions | -122.07 | -122.07 | - | - | - | - | Upgrade
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| Divestitures | 5 | 5 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.33 | 0.33 | 0.12 | 1.46 | 0.03 | 0.1 | Upgrade
|
| Investing Cash Flow | -446.01 | -305.03 | -62 | -79.54 | -19.52 | -3.78 | Upgrade
|
| Long-Term Debt Issued | - | 365.55 | 36.52 | 11 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.48 | -0.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -72.91 | -17.15 | -4.61 | -0.03 | -0.04 | Upgrade
|
| Total Debt Repaid | -69.31 | -72.91 | -17.15 | -6.09 | -0.69 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 292.24 | 292.65 | 19.37 | 4.91 | -0.69 | -0.04 | Upgrade
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| Issuance of Common Stock | 160.88 | 160.88 | - | 0.01 | 0.01 | 0.06 | Upgrade
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| Repurchase of Common Stock | -10.29 | -9.79 | -27.8 | -1.11 | -0.79 | -27.45 | Upgrade
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| Common Dividends Paid | -15.64 | -14.6 | -14.07 | -19.57 | -19.21 | -19.03 | Upgrade
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| Other Financing Activities | -36.1 | -29.43 | -6.76 | -0.36 | -0.15 | -0.15 | Upgrade
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| Financing Cash Flow | 391.09 | 399.7 | -29.26 | -16.12 | -20.82 | -46.59 | Upgrade
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| Net Cash Flow | 13.3 | 154.03 | -3 | -27.66 | -23.87 | -6.52 | Upgrade
|
| Free Cash Flow | -261.18 | -129.05 | 23.87 | -13.42 | -3.17 | 39.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -51.02% | Upgrade
|
| Free Cash Flow Margin | -70.30% | -41.22% | 8.15% | -4.19% | -1.99% | 38.06% | Upgrade
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| Free Cash Flow Per Share | -8.39 | -4.41 | 0.80 | -0.43 | -0.10 | 1.35 | Upgrade
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| Cash Interest Paid | 11.46 | 11.46 | 2.96 | 0.25 | 0.13 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.5 | 0.48 | 0.37 | 0.33 | 0.8 | Upgrade
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| Levered Free Cash Flow | -256.09 | -163.71 | 8.31 | -27.36 | -1.55 | 48.45 | Upgrade
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| Unlevered Free Cash Flow | -245.97 | -156.33 | 10.38 | -27.21 | -1.57 | 48.38 | Upgrade
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| Change in Net Working Capital | 21.63 | 55.27 | 1.24 | 10.77 | 14.19 | -27.94 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.