Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,918 | 38,775 | 33,512 | -1,260 | -51,093 |
| Depreciation Amortization | 47,218 | 36,185 | 30,592 | 27,386 | 27,197 |
| Income taxes - deferred | 6,467 | 7,251 | 7,683 | 132 | -9,153 |
| Accounts receivable | -16,781 | 19,702 | -35,929 | -15,242 | 17,400 |
| Accounts payable and accrued liabilities | -3,451 | -10,630 | 13,337 | 2,959 | 3,051 |
| Other Working Capital | -31,169 | -3,772 | -15,410 | -15,335 | 20,194 |
| Other Operating Activity | 28,165 | 750 | 34,211 | 17,833 | 36,257 |
| Operating Cash Flow | $59,367 | $88,261 | $67,996 | $16,473 | $43,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,502 | N/A | N/A | N/A | N/A |
| PPE Investments | -183,293 | -62,125 | -81,002 | -19,558 | -3,875 |
| Net Acquisitions | -122,065 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,828 | 122 | 1,463 | 34 | 100 |
| Investing Cash Flow | $-305,032 | $-62,003 | $-79,539 | $-19,524 | $-3,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,553 | 36,520 | 11,000 | N/A | N/A |
| Debt Repayment | -69,991 | -15,502 | -4,610 | -30 | -35 |
| Common Stock Issued | 160,875 | N/A | 6 | 13 | -212 |
| Common Stock Repurchased | -9,787 | -27,800 | -1,106 | -786 | -27,171 |
| Dividend Paid | -23,136 | -20,706 | -19,567 | -19,358 | -19,176 |
| Other Financing Activity | -23,815 | -1,772 | -1,842 | -657 | 0 |
| Financing Cash Flow | $399,699 | $-29,260 | $-16,119 | $-20,818 | $-46,594 |
| Beginning Cash Position | 5,833 | 8,835 | 36,497 | 60,366 | 66,882 |
| End Cash Position | 159,867 | 5,833 | 8,835 | 36,497 | 60,366 |
| Net Cash Flow | $154,034 | $-3,002 | $-27,662 | $-23,869 | $-6,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,367 | 88,261 | 67,996 | 16,473 | 43,853 |
| Capital Expenditure | -188,419 | -64,388 | -81,411 | -19,638 | -4,661 |
| Free Cash Flow | -129,052 | 23,873 | -13,415 | -3,165 | 39,192 |