tiprankstipranks
Solaris Oilfield Infrastructure Inc (SOI)
NYSE:SOI
US Market
Holding SOI?
Track your performance easily

Solaris Oilfield Infrastructure (SOI) Cash flow

192 Followers

Solaris Oilfield Infrastructure Cash Flow

SOI's free cash flow for Q1 2024 was $13.53M. For the 2024 fiscal year, SOI's free cash flow was decreased by $40.80M and operating cash flow was $16.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 89.95M$ 89.92M$ 68.00M$ 16.47M$ 43.85M$ 114.87M
Investing Cash Flow
$ -46.52M$ -62.00M$ -79.54M$ -19.52M$ -3.77M$ -34.00M
Financing Cash Flow
$ -42.18M$ -30.92M$ -16.12M$ -20.82M$ -46.59M$ -39.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.12M$ 5.83M$ 8.84M$ 36.50M$ 60.37M$ 66.88M
Income Tax Paid Supplemental Data
$ 553.00K$ 478.00K$ 370.00K$ 325.00K$ 796.00K$ 663.00K
Interest Paid Supplemental Data
$ 3.38M$ 2.96M$ 249.00K$ 132.00K$ 282.00K$ 275.00K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -154.00K$ 17.58M$ 4.91M$ -687.00K$ 0.00$ 0.00
Repayment Of Debt
$ -21.15M$ -17.42M$ -6.09M$ -687.00K$ -35.00K$ -13.04M
Free Cash Flow
$ 43.30M$ 27.80M$ -13.01M$ -3.08M$ 39.19M$ 80.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Solaris Oilfield Infrastructure Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis