Solaris Oilfield Infrastructure Inc
NYSE:SOI
Cash Flow Statement
Cash Flow Statement
Solaris Oilfield Infrastructure Inc
Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(1)
|
3
|
8
|
10
|
16
|
15
|
23
|
44
|
63
|
86
|
96
|
97
|
90
|
90
|
34
|
2
|
(23)
|
(51)
|
(20)
|
(12)
|
(5)
|
(1)
|
6
|
17
|
27
|
34
|
40
|
44
|
40
|
39
|
34
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
5
|
5
|
7
|
9
|
11
|
15
|
18
|
22
|
24
|
26
|
27
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
29
|
30
|
32
|
34
|
35
|
36
|
38
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
1
|
1
|
34
|
35
|
38
|
41
|
12
|
14
|
15
|
15
|
16
|
6
|
1
|
(4)
|
(9)
|
(4)
|
(2)
|
(1)
|
0
|
2
|
4
|
6
|
8
|
9
|
10
|
9
|
7
|
7
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
5
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
2
|
4
|
(19)
|
(17)
|
(17)
|
(18)
|
5
|
5
|
5
|
5
|
6
|
55
|
57
|
58
|
57
|
8
|
7
|
6
|
6
|
6
|
8
|
9
|
12
|
11
|
10
|
11
|
9
|
11
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
Change in Working Capital |
(1)
|
0
|
(2)
|
(4)
|
(10)
|
(9)
|
(9)
|
(22)
|
(22)
|
(30)
|
(5)
|
(2)
|
4
|
12
|
(24)
|
(19)
|
5
|
6
|
20
|
24
|
(5)
|
(9)
|
(15)
|
(22)
|
(21)
|
(21)
|
(15)
|
(13)
|
(5)
|
(4)
|
(1)
|
1
|
|
Cash from Operating Activities |
2
N/A
|
3
+88%
|
5
+41%
|
9
+89%
|
7
-24%
|
17
+157%
|
27
+60%
|
28
+6%
|
54
+90%
|
71
+32%
|
116
+63%
|
135
+16%
|
145
+8%
|
147
+2%
|
115
-22%
|
104
-10%
|
92
-11%
|
64
-30%
|
44
-32%
|
35
-20%
|
14
-61%
|
18
+29%
|
17
-6%
|
20
+21%
|
35
+75%
|
49
+40%
|
68
+40%
|
79
+15%
|
91
+16%
|
90
-1%
|
90
-1%
|
90
+0%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(31)
|
(11)
|
(11)
|
(16)
|
(29)
|
(54)
|
(94)
|
(128)
|
(159)
|
(170)
|
(161)
|
(140)
|
(104)
|
(69)
|
(35)
|
(15)
|
(8)
|
(5)
|
(5)
|
(7)
|
(11)
|
(16)
|
(20)
|
(29)
|
(44)
|
(65)
|
(81)
|
(89)
|
(89)
|
(79)
|
(64)
|
(49)
|
|
Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
|
Cash from Investing Activities |
(31)
N/A
|
(11)
+66%
|
(11)
-2%
|
(16)
-49%
|
(29)
-78%
|
(54)
-87%
|
(99)
-84%
|
(133)
-34%
|
(164)
-23%
|
(175)
-7%
|
(161)
+8%
|
(140)
+13%
|
(103)
+26%
|
(68)
+34%
|
(34)
+50%
|
(14)
+58%
|
(6)
+58%
|
(4)
+36%
|
(4)
+3%
|
(6)
-50%
|
(11)
-88%
|
(15)
-43%
|
(20)
-27%
|
(28)
-46%
|
(43)
-52%
|
(64)
-47%
|
(80)
-25%
|
(87)
-9%
|
(88)
-1%
|
(77)
+13%
|
(62)
+19%
|
(47)
+25%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
111
|
111
|
156
|
157
|
46
|
45
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(31)
|
(31)
|
(30)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(26)
|
(26)
|
(26)
|
(20)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
8
|
13
|
0
|
0
|
(8)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
5
|
6
|
23
|
41
|
29
|
19
|
1
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(14)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
|
Other |
8
|
0
|
3
|
6
|
(18)
|
(18)
|
(21)
|
(25)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
8
N/A
|
5
-35%
|
3
-40%
|
6
+97%
|
90
+1 367%
|
90
+0%
|
132
+47%
|
129
-2%
|
45
-65%
|
52
+14%
|
6
-89%
|
(12)
N/A
|
(18)
-45%
|
(30)
-69%
|
(39)
-30%
|
(53)
-35%
|
(52)
+2%
|
(51)
+1%
|
(47)
+9%
|
(20)
+57%
|
(20)
-1%
|
(20)
N/A
|
(21)
-2%
|
(21)
-3%
|
(22)
-5%
|
(17)
+22%
|
(16)
+7%
|
(15)
+9%
|
(9)
+39%
|
(21)
-131%
|
(31)
-49%
|
(42)
-36%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Net Change in Cash |
(22)
N/A
|
(2)
+89%
|
(3)
-43%
|
(2)
+52%
|
67
N/A
|
53
-22%
|
60
+14%
|
25
-59%
|
(65)
N/A
|
(52)
+19%
|
(38)
+26%
|
(17)
+56%
|
24
N/A
|
50
+104%
|
42
-16%
|
37
-12%
|
34
-7%
|
10
-72%
|
(7)
N/A
|
9
N/A
|
(18)
N/A
|
(18)
-3%
|
(24)
-31%
|
(30)
-25%
|
(31)
-3%
|
(32)
-6%
|
(28)
+15%
|
(23)
+17%
|
(6)
+74%
|
(7)
-17%
|
(3)
+56%
|
1
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
(30)
N/A
|
(7)
+75%
|
(6)
+14%
|
(8)
-20%
|
(22)
-191%
|
(37)
-67%
|
(67)
-80%
|
(99)
-48%
|
(105)
-6%
|
(99)
+6%
|
(45)
+55%
|
(5)
+88%
|
42
N/A
|
78
+88%
|
80
+2%
|
88
+11%
|
84
-5%
|
60
-29%
|
39
-34%
|
28
-28%
|
3
-90%
|
2
-25%
|
(3)
N/A
|
(9)
-184%
|
(9)
-6%
|
(17)
-80%
|
(13)
+20%
|
(10)
+25%
|
2
N/A
|
11
+500%
|
26
+124%
|
41
+61%
|