Where does Solaris Energy Infrastructure's cash flow data come from?

Every line is extracted from Solaris Energy Infrastructure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$61.91M+114%	$28.92M-25.4%	$38.78M+15.7%	$33.51M—
Depreciation and amortization	$84.29M+78.5%	$47.22M+30.5%	$36.19M+18.9%	$30.43M+11.8%
Stock-based compensation	$23.37M+121%	$10.59M+36.8%	$7.74M+27.1%	$6.09M+16.9%
Deferred income taxes	$16.09M+149%	$6.47M-10.8%	$7.25M-5.6%	$7.68M+5,720%
Change in accounts receivable	——	$19.16M+212%	-$17.16M—	——
Change in inventories	$3.13M+30.0%	$2.41M—	——	$4.74M—
Change in accounts payable	——	-$3.45M+67.5%	-$10.63M-180%	$13.34M—
Change in accrued liabilities	——	$4.95M—	——	——
Change in other assets	$3.83M—	——	-$700K—	——
Other working capital changes	-$2.74M-12.1%	-$2.44M-271%	-$658K—	——
Change in deferred revenue	——	——	$0—	——
Loss on extinguishment of debt	——	——	$0—	——
Net cash from operating activities	$209.1M+252%	$59.37M-33.6%	$89.35M+31.4%	$68M+313%
Capital expenditures	$646.76M+243%	$188.42M+193%	$64.39M-20.9%	$81.41M+315%
Other investing activities	——	——	——	——
Net cash from investing activities	-$686.36M-125%	-$305.03M-392%	-$62M+22.0%	-$79.54M-307%
Dividends paid	$21.76M+48.9%	$14.61M+3.4%	$14.13M+2.4%	$13.8M+2.9%
Proceeds from issuance of debt	$902.5M—	$0—	$0—	——
Repayments of debt	——	$67M+415%	$13M+333%	$3M—
Proceeds from issuance of common stock	——	$160.88M—	$0-100%	$6K—
Payments for finance leases	$3.24M+8.3%	$2.99M+19.5%	$2.5M+55.4%	$1.61M+5,267%
Payment of debt issuance costs	$30.9M—	——	——	$358K—
Net cash from financing activities	$681.23M+70.4%	$399.7M+1,362%	-$31.67M-96.5%	-$16.12M+22.6%
Net increase (decrease) in cash	$193.45M+25.6%	$154.03M—	——	-$27.66M-15.9%
Interest paid	$22.41M+95.5%	$11.46M+287%	$2.96M+1,088%	$249K+88.6%
Income taxes paid	——	——	$478K—	——
Cash settlement of stock-based compensation	——	$0—	$0—	——
Gain on sale of Kingfisher facility	$0-100%	$7.46M—	$0—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$3.83M—	——	-$700K—	——
Other Noncash Income (Expense)	-$2.74M-12.1%	-$2.44M-271%	-$658K—	——
Payments For Pending Investment, Deposit	$10M—	$0—	$0—	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——
Payments to Acquire Assets, Investing Activities	——	——	——	——
Proceeds from sale of Kingfisher facility	$0—	——	$0—	——
Cash received from Sellers	$0-100%	$6.5M—	$0—	——
Finance Lease, Principal Payments	$3.24M+8.3%	$2.99M+19.5%	$2.5M+55.4%	$1.61M+5,267%
Payments Of Capped Call Transaction	$65.58M—	$0—	$0—	——
Payments Of Debt Issuance Costs	$30.9M—	——	——	$358K—
Payments Of Stock Issuance Costs	$0-100%	$5.25M—	$0—	——
Repayments of Unsecured Debt	$3.62M+24.2%	$2.92M+76.7%	$1.65M+11.3%	$1.48M—
Restricted Stock, Shares Canceled, Taxes Withheld	$10.55M+522%	$1.7M+24.3%	$1.36M—	——
Tax Receivable Agreement, Payment of Liabilities	——	$0-100%	$1.09M—	——
Asset acquisition cost incurred but not paid at period-end	——	——	——	——
Accrued payables for capital expenditures	$99.62M+940%	$9.58M—	——	——
Additions to property, plant, and equipment through finance leases	$4.02M—	——	$2.01M—	——
Capitalized Depreciation in Property, Plant and Equipment	$350K-22.2%	$450K—	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$653K+4.6%	$624K+15.8%	$539K+39.6%	$386K+29.1%
Incurrence of debt for asset acquisition	——	——	——	——
Proceeds From Interest Received	$6.73M+360%	$1.46M—	——	——
Proceeds From Long Term Lines Of Credit	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	$186.38M—	$0—	——
Unpaid capitalized interest on equipment held for leases	——	——	——	——
Income Taxes Paid, Net	——	——	$478K—	——
Free cash flow	-$438.12M-239%	-$129.05M-617%	$24.97M—	——
Free cash flow	-$438.12M-239%	-$129.05M-617%	$24.97M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Solaris Energy Infrastructure's cash flow data come from?: Every line is extracted from Solaris Energy Infrastructure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.