Smart Sand, Inc.
SND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $5 | -$1 | -$51 |
| Dep. & Amort. | $30 | $28 | $27 | $26 |
| Deferred Tax | -$3 | -$6 | -$4 | -$11 |
| Stock-Based Comp. | $3 | $4 | $3 | $3 |
| Change in WC | -$18 | -$1 | -$20 | $42 |
| Other Non-Cash | $3 | $2 | -$0 | $23 |
| Operating Cash Flow | $18 | $31 | $5 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$23 | -$13 | -$11 |
| Net Acquisitions | $0 | $0 | -$7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$7 | -$23 | -$18 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$3 | -$7 | -$7 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$0 | -$5 | -$1 | -$0 |
| Dividends Paid | -$4 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | -$0 |
| Financing Cash Flow | -$15 | -$8 | -$7 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $1 | -$20 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $26 | $12 |
| End Cash | $2 | $6 | $6 | $26 |
| Free Cash Flow | $11 | $8 | -$7 | $21 |