Solaris Energy Infrastructure Cash Flow Statement 2015-2024 | SEI

Fifteen years of historical annual cash flow statements for Solaris Energy Infrastructure (SEI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$38.78$33.51$-1.26$-51.09$90.36$85.95$14.68$2.80$-1.37
$36.34$30.59$27.39$27.20$27.68$18.72$6.69$3.80$2.40
$16.92$19.30$5.68$47.56$21.25$17.08$14.61$0.26$0.09
$53.26$49.89$33.07$74.75$48.93$35.79$21.30$4.05$2.48
$19.70$-35.93$-15.24$17.40$0.85$-26.77$-8.47$-3.07$1.05
$-6.19$-4.62$-0.98$-0.24$-2.74$-10.47$-7.53$0.33$1.79
$-10.63$13.34$2.96$3.05$-3.58$4.47$4.22$0.04$-1.52
$1.27$6.39$-6.73$2.42$-23.13$24.77$-3.27$0.11$1.15
$-2.11$-15.41$-15.34$20.19$-24.42$-5.38$-9.25$-2.34$1.05
$89.92$68.00$16.47$43.85$115$116$26.73$4.52$2.16
$-62.13$-81.00$-19.56$-3.88$-34.62$-161.08$-93.91$-10.90$-27.79
$0$0$0$0$0$-0.01$-0.07$-0.04$0
$0$0$0$0$0$0$-5.00$0$-0.07
$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
$0.12$1.46$0.03$0.10$0.62$0.54$0$0$0
$-62.00$-79.54$-19.52$-3.78$-34.00$-160.55$-98.98$-10.94$-27.86
$19.50$6.39$-0.03$-0.04$-13.04$12.97$2.28$2.26$-0.28
$-1.79$-1.48$-0.66$0$-2.49$-1.28$0$0$0
$17.70$4.91$-0.69$-0.04$-15.52$11.70$2.28$2.26$-0.28
$-27.80$-1.10$-0.77$-27.38$-2.96$-0.21$156$0.95$8.16
$-27.80$-1.10$-0.77$-27.38$-2.96$-0.21$156$0.95$8.16
$-20.71$-19.57$-19.36$-19.18$-19.26$-4.71$-25.82$0$0
$-0.12$-0.36$0$0$-1.31$-0.95$-0.11$-0.15$-0.01
$-30.92$-16.12$-20.82$-46.59$-39.04$5.82$132$3.06$7.88
$-3.00$-27.66$-23.87$-6.52$41.83$-38.36$59.85$-3.36$-17.83
$7.74$6.09$5.21$4.74$4.48$3.86$3.70$0.13$0.06
$-20.71$-19.57$-19.36$-19.18$-19.26$-4.71$-25.82$0$0