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U.S. Silica Holdings, Inc. (SLCA)

NYSE - Nasdaq Real-time price. Currency in USD
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15.46-0.02 (-0.13%)
As of 11:37AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
115,965
146,925
78,176
-33,761
-114,094
-
Deferred income taxes
25,529
35,311
20,940
-7,493
-61,805
-
Stock-based compensation
15,414
14,649
18,364
18,809
14,911
-
Change in working capital
-25,904
-66,472
3,847
15,046
-79,981
-
Accounts receivable
37,834
22,817
-8,075
5,026
48,441
-
Inventory
12,970
-1,688
-31,209
-11,029
15,245
-
Accounts payable
-
-65,916
67,576
48,709
-86,734
-
Other working capital
204,906
198,398
209,154
138,830
-38,320
-
Other non-cash items
19,022
14,686
1,947
16,559
-26,575
-
Net cash provided by operating activities
263,824
263,868
262,716
169,347
-3,403
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,918
-65,470
-53,562
-30,517
-34,917
-
Acquisitions, net
-
-
-
-
0
0
Net cash used for investing activities
-38,105
-44,721
-50,953
-29,856
-27,564
-
Cash flows from financing activities
Debt repayment
-119,445
-200,701
-166,658
-44,939
-23,161
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-22
-23
-164
-26
-6,185
-
Other financing activities
-11,265
-53,552
-4,476
-6,126
493
-
Net cash used provided by (used for) financing activities
-130,732
-254,276
-170,343
-50,986
-3,853
-
Net change in cash
94,987
-35,129
41,420
88,505
-34,820
-
Cash at beginning of period
139,494
280,845
239,425
150,920
185,740
-
Cash at end of period
234,481
245,716
280,845
239,425
150,920
-
Free cash flow
Operating cash flow
263,824
263,868
262,716
169,347
-3,403
-
Capital expenditure
-58,918
-65,470
-53,562
-30,517
-34,917
-
Free cash flow
204,906
198,398
209,154
138,830
-38,320
-