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Solaris Energy Infrastructure (SEI)
NYSE:SEI
US Market
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Solaris Energy Infrastructure (SEI) Cash flow

211 Followers

Solaris Energy Infrastructure Cash Flow

SEI's free cash flow for Q3 2024 was $-47.23M. For the 2024 fiscal year, SEI's free cash flow was decreased by $40.80M and operating cash flow was $10.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 69.85M$ 89.92M$ 68.00M$ 16.47M$ 43.85M$ 114.87M
Investing Cash Flow
$ -197.12M$ -62.00M$ -79.54M$ -19.52M$ -3.77M$ -34.00M
Financing Cash Flow
$ 240.36M$ -30.92M$ -16.12M$ -20.82M$ -46.59M$ -39.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 130.82M$ 5.83M$ 8.84M$ 36.50M$ 60.37M$ 66.88M
Income Tax Paid Supplemental Data
$ 520.00K$ 478.00K$ 370.00K$ 325.00K$ 796.00K$ 663.00K
Interest Paid Supplemental Data
$ 2.89M$ 2.96M$ 249.00K$ 132.00K$ 282.00K$ 275.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 275.86M$ 17.58M$ 4.55M$ -687.00K$ -35.00K$ -15.72M
Repayment Of Debt
$ -89.69M$ -17.42M$ -6.45M$ -687.00K$ -35.00K$ -15.72M
Free Cash Flow
$ 871.00K$ 27.80M$ -13.01M$ -3.08M$ 39.98M$ 80.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Solaris Energy Infrastructure Cash Flow

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