U.S. Silica Holdings, Inc. (SLCA)

Home
SLCA
Financials

15.49 (USD) • At close July 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	146.489	77.84	-34.321	-115.122	-329.757	-200.821	145.206	-41.056	11.868	121.54	75.256	79.154	30.253	11.392	5.539
Depreciation & Amortization Numbers are in millions	137.259	-140.166	160.747	265.169	548.33	148.832	97.233	68.134	58.474	45.019	36.418	25.099	20.999	28.126	23.335
Deferred Income Tax Numbers are in millions	35.311	20.94	-7.493	-61.805	-101.682	-31.07	-20.601	-36.903	-10.473	-2.442	4.578	1.095	-0.659	-1.324	-4.236
Stock Based Compensation Numbers are in millions	14.649	18.364	18.809	14.911	15.906	22.337	25.05	12.107	3.857	7.487	3.039	2.33	1.238	0.383	0.949
Change In Working Capital Numbers are in millions	-66.472	3.847	15.046	-87.112	86.032	139.764	-46.397	2.381	17.226	2.302	-62.055	1.919	-3.523	4.743	-3.534
Accounts Receivables Numbers are in millions	22.817	-8.075	5.026	48.441	33.837	56.815	-110.92	-12.996	62.465	-46.829	-16.965	-13.239	-16.437	-3.558	1.102
Inventory Numbers are in millions	-1.688	-31.209	-11.029	15.245	11.182	13.085	-4.825	-10.211	1.708	0.034	-24.377	-10.528	-6.889	0.869	-0.225
Accounts Payables Numbers are in millions	-65.916	67.576	36.629	-92.885	33.592	77.035	59.769	13.121	-42.353	51.357	1.385	8.458	25.36	-86.602	-57.384
Other Working Capital Numbers are in millions	-21.685	-24.445	-15.58	-57.913	7.421	-7.171	9.579	12.467	-4.594	-2.26	-22.098	17.228	-5.557	94.034	52.973
Other Non Cash Items Numbers are in millions	-3.368	281.891	16.559	-26.575	-74.783	231.664	37.665	-4.282	-19.46	-2.495	-10.785	-8.647	-5.743	-6.582	-8.19
Operating Cash Flow Numbers are in millions	263.868	262.716	169.347	-10.534	144.046	310.706	238.156	0.381	61.492	171.411	46.451	100.95	42.565	36.738	13.863
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.47	-53.562	-30.517	-34.917	-122.289	-349.861	-388.208	-47.409	-53.646	-92.609	-60.47	-105.719	-66.745	-15.241	-13.35
Acquisitions Net Numbers are in millions	20.749	2.609	-0.442	8.549	6.45	-743.249	-119.801	-176.617	0.127	-98.317	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	46.067	0	0	-75	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	21.872	53.568	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	20.434	2.215	1.103	-1.196	-4.554	26.231	0.337	-45.57	0.127	0.02	0.357	1.258	0.106	0.078	0.042
Investing Cash Flow Numbers are in millions	-44.721	-50.953	-29.856	-27.564	-120.393	-1,066.879	-507.672	-201.657	0.049	-190.906	-135.113	-104.461	-66.639	-15.163	-13.308
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.955	0.105	0.703	0.128	1,280.061	0.798	683.616	0.473	139.888	0	50.102	0	0	0
Common Stock Repurchased Numbers are in millions	-10.549	-2.953	-5.023	-0.703	-2.993	-148.469	-25.022	-1.591	-15.255	-0.499	-0.166	-1.072	0	0	0
Dividends Paid Numbers are in millions	-0.023	-0.164	-0.026	-6.185	-18.592	-19.912	-20.377	-15.125	-26.797	-26.871	-13.3	-26.461	0	-51.601	0
Other Financing Activities Numbers are in millions	-254.253	-170.179	-50.96	9.463	-21.819	594.016	-36.765	650.549	-20.733	235.391	119.196	31.795	18.773	80.052	-0.288
Financing Cash Flow Numbers are in millions	-254.276	-170.343	-50.986	3.278	-40.411	574.104	-57.142	635.424	-47.53	208.52	105.896	5.334	18.773	28.451	-0.288
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-35.129	41.42	88.505	-34.82	-16.758	-182.069	-326.658	434.148	14.011	189.025	17.234	1.823	-5.301	50.026	0.267
Cash At End Of Period Numbers are in millions	245.716	280.845	239.425	150.92	185.74	202.498	384.567	711.225	277.077	267.281	78.256	61.022	59.199	64.5	14.474

U.S. Silica Holdings, Inc.

NYSE:SLCA Add to watchlist

NYSE:SLCA