SEI — Solaris Energy Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $1.40bn
- $1.92bn
- $313.09m
- 73
- 31
- 57
- 53
Annual cashflow statement for Solaris Energy Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.1 | -1.26 | 33.5 | 38.8 | 28.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.9 | 5.73 | 11.8 | 8.73 | 5.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.2 | -15.3 | -15.4 | -1.02 | -28.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 43.9 | 16.5 | 68 | 89.9 | 59.4 |
| Capital Expenditures | -4.66 | -19.6 | -81.4 | -64.4 | -188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.886 | 0.114 | 1.87 | 2.38 | -117 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.77 | -19.5 | -79.5 | -62 | -305 |
| Financing Cash Flow Items | -19.5 | -20.8 | -22.2 | -9.79 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.6 | -20.8 | -16.1 | -30.9 | 400 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.52 | -23.9 | -27.7 | -3 | 154 |