Solaris Energy Infrastructure Cash Flow Statement
NYSE: SEIConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solaris Energy Infrastructure free cash flow
In fiscal 2025, Solaris Energy Infrastructure generated $209.1 million of operating cash flow and spent $646.8 million on capital expenditures. That left free cash flow of -$437.7 million, a free-cash-flow margin of -70.3% of revenue. Solaris Energy Infrastructure returned $21.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Solaris Energy Infrastructure cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.40M | 28.92M | 38.77M | 33.51M | -1.26M | -51.09M | 90.36M | 85.95M | 14.68M | 2.80M |
| Net Income growth (YoY) | +101.96% | -25.42% | +15.70% | — | — | -156.54% | +5.13% | +485.62% | +423.62% | — |
| Depreciation & Amortization | 84.28M | 47.22M | 36.19M | 30.43M | 27.21M | 27.02M | 26.93M | 18.42M | 6.63M | 3.79M |
| Stock-Based Compensation | 23.37M | 10.59M | 7.74M | 6.09M | 5.21M | 4.74M | 4.47M | 3.86M | 3.70M | 127.00K |
| Change in Working Capital | -15.88M | -31.06M | -5.23M | -14.09M | -12.25M | 20.13M | -24.42M | -5.38M | -9.24M | -2.34M |
| Operating Cash Flow | 209.10M | 59.37M | 89.35M | 68.00M | 16.47M | 43.85M | 114.87M | 116.36M | 26.73M | 4.52M |
| Capital Expenditures | -646.76M | -188.42M | -64.39M | -81.41M | -19.64M | -4.66M | -34.85M | -161.08M | -93.91M | -10.90M |
| Investing Cash Flow | -686.36M | -305.03M | -62.00M | -79.54M | -19.52M | -3.77M | -34.00M | -160.54M | -98.98M | -10.94M |
| Dividends Paid | -21.76M | -14.60M | -14.07M | -13.80M | -13.41M | -12.39M | -12.76M | -2.75M | — | — |
| Share Repurchases | 0 | -8.09M | -26.44M | — | — | -26.72M | -3.25M | -1.15M | — | — |
| Debt Repaid | -3.62M | -2.92M | -1.65M | -1.48M | -657.00K | — | -2.48M | -1.27M | — | — |
| Financing Cash Flow | 670.70M | 399.70M | -30.35M | -16.12M | -20.82M | -46.59M | -39.04M | 5.82M | 132.11M | 3.06M |
| Net Change in Cash | 193.45M | 154.03M | -3.00M | -27.66M | -23.87M | -6.52M | 41.83M | -38.36M | 59.85M | -3.35M |
| Free Cash Flow | -437.65M | -129.05M | 24.96M | -13.41M | -3.17M | 39.19M | 80.02M | -44.71M | -67.18M | -6.38M |
This table shows 10 annual periods of Solaris Energy Infrastructure's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SEI's reporting calendar. What is a cash flow statement?