Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,968 | 28,918 | 14,914 | 17,124 | 7,300 |
| Depreciation Amortization | 20,064 | 47,218 | 30,490 | 19,499 | 9,934 |
| Income taxes - deferred | 4,330 | 6,467 | 3,194 | 2,908 | 1,727 |
| Accounts receivable | -17,710 | -16,781 | -1,773 | -6,524 | -2,138 |
| Accounts payable and accrued liabilities | 5,395 | -3,451 | -1,681 | 3,303 | -131 |
| Other Working Capital | -19,760 | -31,169 | -13,186 | -6,655 | -4,912 |
| Other Operating Activity | 20,435 | 28,165 | 14,309 | 6,096 | 5,095 |
| Operating Cash Flow | $25,722 | $59,367 | $46,267 | $35,751 | $16,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,502 | -6,502 | N/A | N/A |
| PPE Investments | -144,330 | -182,967 | -61,768 | -4,021 | -3,348 |
| Net Acquisitions | N/A | -122,065 | -122,065 | N/A | N/A |
| Other Investing Activity | 7 | 6,502 | 386 | 381 | 0 |
| Investing Cash Flow | $-144,323 | $-305,032 | $-189,949 | $-3,640 | $-3,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 365,553 | 365,553 | 7,553 | 4,000 |
| Debt Repayment | -754 | -69,991 | -69,153 | -19,214 | -4,602 |
| Common Stock Issued | N/A | 160,875 | N/A | -1,570 | -1,539 |
| Common Stock Repurchased | N/A | -9,787 | -8,092 | -8,092 | -8,092 |
| Dividend Paid | -9,382 | -23,136 | -15,862 | -10,571 | -5,289 |
| Other Financing Activity | -14,408 | -23,815 | -18,056 | -991 | -414 |
| Financing Cash Flow | $-24,544 | $399,699 | $254,390 | $-32,885 | $-15,936 |
| Beginning Cash Position | 159,867 | 5,833 | 5,833 | 5,833 | 5,833 |
| End Cash Position | 16,722 | 159,867 | 116,541 | 5,059 | 3,424 |
| Net Cash Flow | $-143,145 | $154,034 | $110,708 | $-774 | $-2,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,722 | 59,367 | 46,267 | 35,751 | 16,875 |
| Capital Expenditure | -144,330 | -188,419 | -61,768 | -4,021 | -3,358 |
| Free Cash Flow | -118,608 | -129,052 | -15,501 | 31,730 | 13,517 |