Solaris Energy Infrastructure, Inc.
SEI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,918 | $38,775 | $33,512 | -$1,260 |
| Dep. & Amort. | $47,218 | $36,185 | $30,433 | $27,210 |
| Deferred Tax | $3,984 | $7,251 | $7,683 | $132 |
| Stock-Based Comp. | $10,592 | $7,741 | $6,092 | $5,210 |
| Change in WC | -$28,686 | -$2,680 | -$12,338 | -$15,335 |
| Other Non-Cash | -$2,659 | $989 | $2,614 | $516 |
| Operating Cash Flow | $59,367 | $88,261 | $67,996 | $16,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188,419 | -$64,388 | -$81,411 | -$19,638 |
| Net Acquisitions | -$117,065 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $452 | $2,385 | $1,872 | $114 |
| Investing Cash Flow | -$305,032 | -$62,003 | -$79,539 | -$19,524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295,562 | $21,018 | $6,390 | -$30 |
| Stock Issued | $160,875 | $0 | $6 | $13 |
| Stock Repurch. | -$9,787 | -$27,800 | $0 | $0 |
| Dividends Paid | -$14,600 | -$14,072 | -$13,804 | -$13,560 |
| Other Fin. Act. | -$32,351 | -$8,406 | -$8,711 | -$7,241 |
| Financing Cash Flow | $399,699 | -$29,260 | -$16,119 | -$20,818 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $154,034 | -$3,002 | -$27,662 | -$23,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,833 | $8,835 | $36,497 | $60,366 |
| End Cash | $159,867 | $5,833 | $8,835 | $36,497 |
| Free Cash Flow | -$129,052 | $23,873 | -$13,415 | -$3,165 |