Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
27.23
-0.73 (-2.61%)
Aug 14, 2025, 2:05 PM - Market open
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 | Jun '25 Jun 30, 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 | 22.56 | 15.81 | 24.34 | 21.16 | -0.87 | -29.34 | Upgrade
|
| Depreciation & Amortization | 66.16 | 47.22 | 36.19 | 30.43 | 27.21 | 27.02 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | 0.18 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.46 | -7.46 | - | 3.71 | 0.13 | 1.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.42 | - | - | 47.42 | Upgrade
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| Stock-Based Compensation | 17.91 | 10.59 | 7.74 | 6.09 | 5.21 | 4.74 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.42 | 0.37 | 2.91 | Upgrade
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| Other Operating Activities | 41.06 | 21.9 | 21.26 | 22.28 | -0.41 | -30.69 | Upgrade
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| Change in Accounts Receivable | -52.03 | -16.78 | 19.7 | -35.93 | -15.24 | 17.4 | Upgrade
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| Change in Inventory | -0.93 | -2.25 | -6.19 | -4.62 | -0.98 | -0.24 | Upgrade
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| Change in Accounts Payable | -4.93 | -3.45 | -10.63 | 13.34 | 2.96 | 3.05 | Upgrade
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| Change in Unearned Revenue | -8 | -6.96 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.82 | 0.76 | -5.57 | 11.8 | -2.07 | -0.02 | Upgrade
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| Operating Cash Flow | 73.52 | 59.37 | 88.26 | 68 | 16.47 | 43.85 | Upgrade
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| Operating Cash Flow Growth | -8.35% | -32.74% | 29.80% | 312.77% | -62.44% | -61.82% | Upgrade
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| Capital Expenditures | -513.85 | -188.42 | -64.39 | -81.41 | -19.64 | -4.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 2.26 | 0.41 | 0.08 | 0.79 | Upgrade
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| Cash Acquisitions | -122.07 | -122.07 | - | - | - | - | Upgrade
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| Divestitures | 5 | 5 | - | - | - | - | Upgrade
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| Other Investing Activities | -7.6 | 0.33 | 0.12 | 1.46 | 0.03 | 0.1 | Upgrade
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| Investing Cash Flow | -638.39 | -305.03 | -62 | -79.54 | -19.52 | -3.78 | Upgrade
|
| Long-Term Debt Issued | - | 365.55 | 36.52 | 11 | - | - | Upgrade
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| 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
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| Total Debt Repaid | -55.03 | -72.91 | -17.15 | -6.09 | -0.69 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 530.1 | 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 | -10.34 | -9.79 | -27.8 | -1.11 | -0.79 | -27.45 | Upgrade
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| Common Dividends Paid | -16.87 | -14.6 | -14.07 | -19.57 | -19.21 | -19.03 | Upgrade
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| Other Financing Activities | 35.09 | -29.43 | -6.76 | -0.36 | -0.15 | -0.15 | Upgrade
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| Financing Cash Flow | 698.86 | 399.7 | -29.26 | -16.12 | -20.82 | -46.59 | Upgrade
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| Net Cash Flow | 133.98 | 154.03 | -3 | -27.66 | -23.87 | -6.52 | Upgrade
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| Free Cash Flow | -440.33 | -129.05 | 23.87 | -13.42 | -3.17 | 39.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -51.02% | Upgrade
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| Free Cash Flow Margin | -98.51% | -41.22% | 8.15% | -4.19% | -1.99% | 38.06% | Upgrade
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| Free Cash Flow Per Share | -13.14 | -4.41 | 0.80 | -0.43 | -0.10 | 1.35 | Upgrade
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| Cash Interest Paid | 22.02 | 11.46 | 2.96 | 0.25 | 0.13 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.5 | 0.48 | 0.37 | 0.33 | 0.8 | Upgrade
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| Levered Free Cash Flow | -467.93 | -163.71 | 8.31 | -27.36 | -1.55 | 48.45 | Upgrade
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| Unlevered Free Cash Flow | -454.82 | -156.33 | 10.38 | -27.21 | -1.57 | 48.38 | Upgrade
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| Change in Working Capital | -66.71 | -28.69 | -2.68 | -15.41 | -15.34 | 20.19 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.