Solaris Energy Infrastructure SEI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $61.91M+114% | $28.92M-25.4% | $38.78M+15.7% | $33.51M— | ||
| $84.29M+78.5% | $47.22M+30.5% | $36.19M+18.9% | $30.43M+11.8% | ||
| $23.37M+121% | $10.59M+36.8% | $7.74M+27.1% | $6.09M+16.9% | ||
| $209.1M+252% | $59.37M-33.6% | $89.35M+31.4% | $68M+313% | ||
| $646.76M+243% | $188.42M+193% | $64.39M-20.9% | $81.41M+315% | ||
| -$686.36M-125% | -$305.03M-392% | -$62M+22.0% | -$79.54M-307% | ||
| $21.76M+48.9% | $14.61M+3.4% | $14.13M+2.4% | $13.8M+2.9% | ||
| $902.5M— | $0— | $0— | —— | ||
| —— | $67M+415% | $13M+333% | $3M— | ||
| $681.23M+70.4% | $399.7M+1,362% | -$31.67M-96.5% | -$16.12M+22.6% | ||
| $193.45M+25.6% | $154.03M— | —— | -$27.66M-15.9% | ||
| -$438.12M-239% | -$129.05M-617% | $24.97M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Solaris Energy Infrastructure generate?
- Solaris Energy Infrastructure (SEI) generated $262.4M in operating cash flow over the trailing twelve months.
- What is Solaris Energy Infrastructure's free cash flow?
- After $845.8M of capital expenditures, Solaris Energy Infrastructure's free cash flow was -$583.8M over the trailing twelve months, down 123.6% year over year.
- 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.
