Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 2.22
-4.31 %
$ 95.3 M
Market Cap
74.0
P/E
CASH FLOW STATEMENT
31 M
OPERATING CASH FLOW
-22.9 M
INVESTING CASH FLOW
-7.53 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Smart Sand, Inc.
| Net Income | 4.65 M |
| Depreciation & Amortization | 28.3 M |
| Capital Expenditures | -23 M |
| Stock-Based Compensation | 3.53 M |
| Change in Working Capital | -1.41 M |
| Others | -4.68 M |
| Free Cash Flow | 7.96 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 4.6 | (0.7) | (50.7) | 38.0 | 31.6 | 18.7 | 21.5 | 10.4 | 5.0 | 7.6 |
| Depreciation & Amortization | 28.3 | 27.3 | 26.1 | 22.9 | 27.8 | 18.2 | 0.5 | 0.4 | 0.4 | 0.2 |
| Deferred Income Tax | (6.1) | (4.2) | (10.5) | (2.6) | 6.1 | 4.7 | (1.8) | 0.5 | 3.7 | 8.4 |
| Stock Based Compensation | 3.5 | 3.2 | 3.2 | 3.9 | 3.0 | 3.0 | 2.0 | 1.4 | 0.8 | 0.4 |
| Other Operating Activities | 2.1 | 2 K | 22.6 | (35.1) | 10.9 | 13.7 | 8.1 | 13.1 | 11.9 | 12.5 |
| Change in Working Capital | (1.4) | (20.2) | 41.8 | (1.6) | (34.8) | (7.3) | (14.7) | 0.9 | 8.9 | (6.9) |
| Cash From Operations | 31.0 | 5.4 | 32.4 | 25.5 | 44.6 | 50.9 | 15.6 | 26.7 | 30.7 | 22.1 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (23.0) | (12.7) | (11.2) | (8.6) | (25.5) | (96.1) | (51.2) | (2.5) | (29.4) | (30.9) |
| Other Items | 0.1 | (5.5) | 78 K | 61 K | 100 K | (29.9) | 14 K | 49 K | 0 | 0 |
| Cash From Investing Activities | (22.9) | (18.2) | (11.1) | (8.6) | (25.4) | (126.0) | (51.1) | (2.5) | (29.4) | (30.9) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (4.8) | (0.5) | (0.4) | (1.2) | (0.1) | (2.2) | (0.1) | (0.4) | (0.1) | (40.0) |
| Total Debt Repaid | (2.8) | (7.4) | (6.9) | (6.5) | (16.0) | 43.8 | (0.6) | (66.0) | 2.3 | 8.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 K | 5 K | 5 K |
| Other Financing Activities | 0 | 0 | (0.2) | (0.3) | (2.0) | (0.4) | (2.3) | (52.5) | (0.4) | (0.7) |
| Cash From Financing Activities | (7.5) | (7.3) | (7.4) | (7.9) | (18.0) | 41.3 | 23.2 | 19.4 | 1.8 | 7.4 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 0.6 | (20.1) | 13.9 | 9.1 | 1.2 | (33.8) | (12.3) | 43.6 | 3.1 | (1.3) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 8.0 | (7.3) | 21.2 | 16.9 | 19.1 | (45.2) | (35.5) | 24.2 | 1.3 | (8.8) |