Solaris Energy Infrastructure, Inc.
SEI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $39 | $34 | -$1 |
| Dep. & Amort. | $47 | $36 | $30 | $27 |
| Deferred Tax | $4 | $7 | $8 | $0 |
| Stock-Based Comp. | $11 | $8 | $6 | $5 |
| Change in WC | -$29 | -$3 | -$12 | -$15 |
| Other Non-Cash | -$3 | $1 | $3 | $1 |
| Operating Cash Flow | $59 | $88 | $68 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188 | -$64 | -$81 | -$20 |
| Net Acquisitions | -$117 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $2 | $0 |
| Investing Cash Flow | -$305 | -$62 | -$80 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $296 | $21 | $6 | -$0 |
| Stock Issued | $161 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$28 | $0 | $0 |
| Dividends Paid | -$15 | -$14 | -$14 | -$14 |
| Other Fin. Act. | -$32 | -$8 | -$9 | -$7 |
| Financing Cash Flow | $400 | -$29 | -$16 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $154 | -$3 | -$28 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $9 | $36 | $60 |
| End Cash | $160 | $6 | $9 | $36 |
| Free Cash Flow | -$129 | $24 | -$13 | -$3 |