Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,345 | 2,992 | 4,649 | -703 | -50,674 |
| Depreciation Amortization | 30,307 | 29,965 | 28,556 | 27,571 | 28,558 |
| Income taxes - deferred | -5,128 | -2,784 | -6,137 | -4,196 | -10,547 |
| Accounts receivable | 10,421 | -17,913 | 12,672 | -18,264 | 32,899 |
| Accounts payable and accrued liabilities | -6,765 | 53 | 1,974 | 5,244 | 4,508 |
| Other Working Capital | 14,488 | -18,114 | -1,213 | -20,167 | 41,759 |
| Other Operating Activity | -552 | 23,665 | -9,510 | 15,935 | -14,065 |
| Operating Cash Flow | $44,116 | $17,864 | $30,991 | $5,420 | $32,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,855 | -6,921 | -22,902 | -11,661 | -11,142 |
| Net Acquisitions | N/A | N/A | N/A | -6,547 | N/A |
| Investing Cash Flow | $-10,855 | $-6,921 | $-22,902 | $-18,208 | $-11,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 40,730 | 23,000 | 10,000 | N/A |
| Debt Repayment | -35,230 | -39,196 | -15,394 | -10,116 | -123 |
| Common Stock Issued | 47 | 51 | 56 | 691 | 42 |
| Common Stock Repurchased | -2,723 | -422 | -4,754 | -540 | -401 |
| Dividend Paid | -5,948 | -3,902 | N/A | N/A | N/A |
| Other Financing Activity | -3,410 | -12,722 | -10,435 | -7,325 | -6,951 |
| Financing Cash Flow | $-12,264 | $-15,461 | $-7,527 | $-7,290 | $-7,433 |
| Beginning Cash Position | 1,554 | 6,072 | 5,510 | 25,588 | 11,725 |
| End Cash Position | 22,551 | 1,554 | 6,072 | 5,510 | 25,588 |
| Net Cash Flow | $20,997 | $-4,518 | $562 | $-20,078 | $13,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,116 | 17,864 | 30,991 | 5,420 | 32,438 |
| Capital Expenditure | -11,595 | -7,010 | -23,031 | -12,731 | -11,220 |
| Free Cash Flow | 32,521 | 10,854 | 7,960 | -7,311 | 21,218 |