Solaris Oilfield Infrastructure, Inc.
NYSE:SOI
11.32 (USD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 23.167 | 33.512 | -1.26 | -51.093 | 90.36 | 85.952 | 22.487 | 2.803 | -1.373 |
| Depreciation & Amortization
| 36.185 | 30.433 | 27.21 | 27.021 | 26.925 | 18.422 | 6.635 | 3.792 | 2.395 |
| Deferred Income Tax
| 7.251 | 10.755 | 0.132 | -9.153 | 16.122 | 12.277 | 25.652 | 0.131 | 1.373 |
| Stock Based Compensation
| 7.741 | 6.092 | 5.21 | 4.735 | 4.475 | 3.861 | 3.701 | 0.127 | 0.064 |
| Change In Working Capital
| -2.109 | -15.41 | -15.335 | 20.194 | -24.416 | -5.381 | -9.245 | -2.336 | 1.048 |
| Accounts Receivables
| 19.702 | -35.929 | -15.242 | 17.4 | 0.853 | -26.766 | -8.469 | -3.065 | 1.047 |
| Inventory
| -6.186 | -4.622 | -0.978 | -0.235 | -2.744 | -10.47 | -7.532 | 0.327 | 1.794 |
| Accounts Payables
| -10.63 | 13.337 | 2.959 | 3.051 | -3.582 | 4.469 | 4.224 | 0.041 | -1.515 |
| Other Working Capital
| -4.995 | 11.804 | -2.074 | -0.022 | -18.943 | 27.386 | 2.532 | 0.361 | -0.278 |
| Other Non Cash Items
| 17.689 | 2.614 | 0.516 | 52.149 | 1.405 | 1.234 | -22.501 | 0.004 | -1.351 |
| Operating Cash Flow
| 89.924 | 67.996 | 16.473 | 43.853 | 114.871 | 116.365 | 26.729 | 4.521 | 2.156 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -64.388 | -81.411 | -19.638 | -4.661 | -34.852 | -161.085 | -93.984 | -10.935 | -27.79 |
| Acquisitions Net
| 2.263 | 0.409 | 0.08 | 0.786 | 0.232 | 0 | -5 | 0 | -0.073 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.122 | 1.463 | 0.034 | 0.1 | 0.618 | 0.54 | -0.072 | -0.036 | 0.004 |
| Investing Cash Flow
| -62.003 | -79.539 | -19.524 | -3.775 | -34.002 | -160.545 | -98.984 | -10.935 | -27.859 |
| Financing Activities: | |||||||||
| Debt Repayment
| 19.498 | 6.39 | -0.03 | -0.035 | -13.035 | 12.972 | 2.278 | 2.264 | -0.279 |
| Common Stock Issued
| 0 | 0.006 | 0.013 | 0 | 0 | 0 | 155.759 | 0.948 | 0 |
| Common Stock Repurchased
| -26.436 | -1.106 | -0.786 | -27.171 | -4.361 | -1.146 | 0 | 0 | -0.005 |
| Dividends Paid
| -20.706 | -19.567 | -19.205 | -19.026 | -19.26 | -4.713 | -25.818 | 0 | 0 |
| Other Financing Activities
| -3.279 | -2.942 | -1.583 | -0.362 | -2.388 | -1.297 | -0.111 | 0.795 | 8.162 |
| Financing Cash Flow
| -30.923 | -16.119 | -20.818 | -46.594 | -39.044 | 5.816 | 132.108 | 3.059 | 7.878 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.002 | -27.662 | -23.869 | -6.516 | 41.825 | -38.364 | 59.853 | -3.355 | -17.825 |
| Cash At End Of Period
| 5.833 | 8.835 | 36.497 | 60.366 | 66.882 | 25.057 | 63.421 | 3.568 | 6.923 |