Smart Sand, Inc.
SND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,992 | $4,649 | -$703 | -$50,674 |
| Dep. & Amort. | $29,728 | $28,265 | $27,280 | $26,100 |
| Deferred Tax | -$2,784 | -$6,137 | -$4,196 | -$10,547 |
| Stock-Based Comp. | $3,239 | $3,531 | $3,209 | $3,195 |
| Change in WC | -$17,951 | -$1,410 | -$20,167 | $41,759 |
| Other Non-Cash | $2,640 | $2,093 | -$3 | $22,605 |
| Operating Cash Flow | $17,864 | $30,991 | $5,420 | $32,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,010 | -$23,031 | -$12,731 | -$11,220 |
| Net Acquisitions | $0 | $0 | -$6,547 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89 | $129 | $1,070 | $78 |
| Investing Cash Flow | -$6,921 | -$22,902 | -$18,208 | -$11,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,729 | -$2,829 | -$7,441 | -$6,894 |
| Stock Issued | $0 | $0 | $639 | $42 |
| Stock Repurch. | -$422 | -$4,754 | -$540 | -$401 |
| Dividends Paid | -$3,902 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,408 | $56 | $52 | -$180 |
| Financing Cash Flow | -$15,461 | -$7,527 | -$7,290 | -$7,433 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,518 | $562 | -$20,078 | $13,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,072 | $5,510 | $25,588 | $11,725 |
| End Cash | $1,554 | $6,072 | $5,510 | $25,588 |
| Free Cash Flow | $10,854 | $7,960 | -$7,311 | $21,218 |