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.

2024202320222021202020192018201720162015
Operating Activities:
Net Income 28.91823.16733.512-1.26-51.09390.3685.95222.4872.803-1.373
Depreciation & Amortization 47.21836.18530.43327.2127.02126.92518.4226.6353.7922.395
Deferred Income Tax 6.4677.25110.7550.132-9.15316.12212.27725.6520.1311.373
Stock Based Compensation 10.5927.7416.0925.214.7354.4753.8613.7010.1270.064
Change In Working Capital 0-2.109-15.41-15.33520.194-24.416-5.381-9.245-2.3361.048
Accounts Receivables -19.15919.702-35.929-15.24217.40.853-26.766-8.469-3.0651.047
Inventory -2.251-6.186-4.622-0.978-0.235-2.744-10.47-7.5320.3271.794
Accounts Payables -3.451-10.6313.3372.9593.051-3.5824.4694.2240.041-1.515
Other Working Capital 0-4.99511.804-2.074-0.022-18.94327.3862.5320.361-0.278
Other Non Cash Items 017.6892.6140.51652.1491.4051.234-22.5010.004-1.351
Operating Cash Flow 59.36789.92467.99616.47343.853114.871116.36526.7294.5212.156
Investing Activities:
Investments In Property Plant And Equipment 0-64.388-81.411-19.638-4.661-34.852-161.085-93.984-10.935-27.79
Acquisitions Net -122.0652.2630.4090.080.7860.2320-50-0.073
Purchases Of Investments 0000000000
Sales Maturities Of Investments 0000000000
Other Investing Activites -182.9670.1221.4630.0340.10.6180.54-0.072-0.0360.004
Investing Cash Flow -305.032-62.003-79.539-19.524-3.775-34.002-160.545-98.984-10.935-27.859
Financing Activities:
Debt Repayment 019.4986.39-0.03-0.035-13.03512.9722.2782.264-0.279
Common Stock Issued 000.0060.013000155.7590.9480
Common Stock Repurchased 0-26.436-1.106-0.786-27.171-4.361-1.14600-0.005
Dividends Paid -14.6-20.706-19.567-19.205-19.026-19.26-4.713-25.81800
Other Financing Activities 0-3.279-2.942-1.583-0.362-2.388-1.297-0.1110.7958.162
Financing Cash Flow 0-30.923-16.119-20.818-46.594-39.0445.816132.1083.0597.878
Other Information:
Effect Of Forex Changes On Cash 0000000000
Net Change In Cash 0-3.002-27.662-23.869-6.51641.825-38.36459.853-3.355-17.825
Cash At End Of Period 05.8338.83536.49760.36666.88225.05763.4213.5686.923