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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,992 | 4,649 | -703 | -50,674 | 37,954 |
| Depreciation Amortization | 29,965 | 28,556 | 27,571 | 28,558 | 28,328 |
| Income taxes - deferred | -2,784 | -6,137 | -4,196 | -10,547 | -2,573 |
| Accounts receivable | -17,750 | 12,672 | -18,264 | 32,899 | -10,719 |
| Accounts payable and accrued liabilities | 53 | 1,974 | 5,244 | 4,508 | -370 |
| Other Working Capital | -17,951 | -1,213 | -20,167 | 41,759 | -1,569 |
| Other Operating Activity | 23,339 | -9,510 | 15,935 | -14,065 | -25,510 |
| Operating Cash Flow | $17,864 | $30,991 | $5,420 | $32,438 | $25,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,921 | -22,902 | -11,661 | -11,142 | -8,559 |
| Net Acquisitions | N/A | N/A | -6,547 | N/A | N/A |
| Investing Cash Flow | $-6,921 | $-22,902 | $-18,208 | $-11,142 | $-8,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,730 | 23,000 | 10,000 | N/A | 6,952 |
| Debt Repayment | -39,196 | -15,394 | -10,116 | -123 | -8,623 |
| Common Stock Issued | 51 | 56 | 691 | 42 | 62 |
| Common Stock Repurchased | -422 | -4,754 | -540 | -401 | -1,155 |
| Dividend Paid | -3,902 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,722 | -10,435 | -7,325 | -6,951 | -5,132 |
| Financing Cash Flow | $-15,461 | $-7,527 | $-7,290 | $-7,433 | $-7,896 |
| Beginning Cash Position | 6,072 | 5,510 | 25,588 | 11,725 | 2,639 |
| End Cash Position | 1,554 | 6,072 | 5,510 | 25,588 | 11,725 |
| Net Cash Flow | $-4,518 | $562 | $-20,078 | $13,863 | $9,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,864 | 30,991 | 5,420 | 32,438 | 25,541 |
| Capital Expenditure | -7,010 | -23,031 | -12,731 | -11,220 | -8,620 |
| Free Cash Flow | 10,854 | 7,960 | -7,311 | 21,218 | 16,921 |