Smart Sand Cash Flow Statement (2014-2025) | SND

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Cash Flow Statement Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.80M2.27M0.38M-2.35M-0.10M12.44M0.97M2.62M7.05M10.88M0.97M10.02M12.12M18.69M4.03M14.28M10.93M2.39M-0.08M4.64M36.28M-2.88M-3.91M-27.27M-7.26M-12.23M-5.92M-0.09M2.68M2.63M-3.60M6.31M6.73M-4.79M-0.22M-0.43M-0.10M3.74M-24.23M21.40M3.00M
Depreciation and Depletion 1.39M1.59M1.60M1.57M1.63M1.63M1.66M1.69M1.74M2.17M3.16M3.99M4.61M5.37M5.87M6.17M6.61M7.04M5.28M5.25M5.33M5.87M6.18M6.04M6.11M6.34M6.36M6.45M6.50M6.38M6.34M6.54M6.78M6.87M6.98M7.00M6.95M6.98M7.00M7.03M6.97M
Share-based Compensation 0.18M0.19M0.23M0.30M0.71M0.18M0.58M0.62M0.63M0.61M0.69M0.83M0.80M0.79M0.75M0.65M0.71M1.02M0.94M0.94M0.92M0.68M0.57M0.88M1.03M0.83M0.80M0.81M0.75M0.78M0.83M0.86M1.03M0.64M0.84M0.87M0.87M0.93M0.99M0.91M
Deferred Taxes 4.46M-1.70M-1.87M-1.14M5.25M0.32M3.83M-0.35M-5.61M0.31M2.34M4.61M-2.21M0.32M3.97M2.50M-0.66M1.26M-0.26M-0.77M-2.81M-7.69M1.85M-1.70M-3.00M-4.17M0.91M0.48M-1.41M1.67M-3.42M-2.35M-2.04M0.60M2.33M-5.14M-0.57M16.66M-21.27M2.03M
Gains from Sales and Divestitures 0.02M0.10M0.09M0.17M0.02M0.07M0.09M0.09M
Gains from Investment Securities -1.05M0.03M0.05M0.14M-0.16M0.04M7.56M-7.91M-2.10M0.24M-0.97M-0.57M-1.22M-0.52M-1.02M-0.39M0.03M-0.33M0.04M0.02M0.47M-0.19M-1.89M-0.02M0.09M0.02M0.06M-0.00M-1.06M0.01M0.06M0.68M0.11M
Asset Writedowns and Impairment 0.07M-0.19M17.84M7.63M7.91M5.12M19.59M
Cash from Operations 13.05M2.82M3.25M2.03M18.60M3.84M-3.18M7.89M7.07M-1.61M20.52M14.81M17.19M6.32M11.08M22.93M4.30M12.06M13.78M-3.62M3.32M3.91M32.57M1.06M-5.11M-8.66M-2.29M10.78M5.59M5.11M16.07M12.48M-2.66M-3.86M14.88M5.81M1.03M8.72M-5.14M18.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.30M0.07M0.09M0.07M0.03M0.06M0.28M0.29M0.43M0.43M0.41M0.36M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Amortization of Deferred Charges 0.04M0.14M0.04M0.04M0.04M0.04M0.11M0.12M0.12M0.12M0.06M0.08M0.09M0.08M0.06M0.06M0.05M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.12M-0.06M0.06M0.05M0.07M0.07M
Depreciation & Amortization (CF) 1.39M1.56M1.63M1.59M1.67M1.59M1.69M1.73M1.80M2.72M3.29M4.07M4.78M5.02M6.15M6.35M6.81M7.12M5.36M5.33M5.39M6.04M6.38M6.23M6.33M6.37M6.57M6.64M6.70M6.58M6.55M6.79M7.02M7.11M7.24M7.25M6.59M7.85M7.30M7.30M7.25M
Change in Working Capital
Change in Receivables 3.04M-4.03M0.72M4.21M2.42M4.10M5.40M5.65M2.89M4.31M-3.72M5.79M0.24M12.45M14.22M13.10M1.30M-4.54M-0.18M11.75M3.69M-3.06M-36.69M4.96M1.89M5.41M5.56M3.26M4.03M1.36M-7.27M-5.98M-0.78M9.34M-6.34M-2.07M16.82M-13.02M19.21M-11.51M
Change in Inventory 0.91M-0.52M0.11M1.37M0.39M-4.31M-0.25M-1.28M1.43M-3.82M4.13M4.86M2.17M-5.00M-1.19M3.54M3.67M-3.64M2.51M0.82M-4.43M-1.59M-1.61M-0.56M1.81M-1.44M3.29M3.74M-0.43M-0.10M2.92M2.95M0.87M-1.24M-0.55M2.81M-2.79M3.27M0.35M2.94M
Change in Account Payables 0.21M-0.26M0.02M-0.13M1.13M0.08M-0.06M4.55M4.79M-7.59M4.53M0.54M0.25M-2.50M0.52M1.02M-3.72M2.05M-2.41M0.16M-0.17M1.33M0.37M-0.13M2.94M-0.19M3.42M-0.45M2.46M1.17M-3.21M-1.82M5.84M-6.73M-0.52M1.03M6.27M-4.06M2.78M-5.69M
Change in Accured Expenses -0.57M-1.52M0.36M1.44M-0.76M2.89M2.20M-2.83M0.13M4.14M-0.43M1.54M-3.12M4.77M-0.85M0.48M-3.13M-1.47M-1.09M1.95M5.59M-1.04M-1.79M1.44M-0.85M-1.33M3.21M2.31M-5.19M-0.56M-0.93M2.40M-3.68M4.09M-2.57M-0.18M0.27M1.04M0.27M11.65M
Change in Taxes 1.05M1.38M1.14M3.49M0.19M-7.25M0.54M-0.11M3.76M2.32M-6.51M
Other Working Capital Changes 9.38M3.34M-4.24M-3.00M-1.61M-1.61M5.03M-5.03M5.01M3.59M1.22M-0.78M0.07M-1.13M-0.46M5.98M0.83M-2.58M0.38M6.11M1.42M2.19M0.20M3.70M-0.18M-3.83M-0.71M-1.82M-2.95M-1.06M-3.14M-0.75M-0.86M1.22M-1.74M0.71M-1.30M1.71M-0.92M1.19M
Investing Activities
Capital Expenditures 2.48M1.08M-0.09M1.07M0.46M1.62M6.11M19.85M23.58M46.87M19.97M14.81M14.44M8.50M5.37M5.65M6.01M4.18M2.24M1.02M1.18M2.21M2.83M1.93M4.24M3.77M1.37M4.40M3.20M4.02M5.23M6.88M6.91M1.65M1.35M2.13M1.88M3.54M2.68M3.38M
Sales of Property, Plant and Equipment 0.04M-0.06M0.01M0.02M0.10M0.05M0.01M-0.00M0.00M0.08M
Acquisitions 0.04M
Cash from Investing Activities -2.48M-0.65M-0.04M-1.26M-0.52M-1.61M-6.11M-19.85M-23.58M-46.87M-49.85M-14.83M-14.44M-8.50M-5.37M-5.65M-5.91M-4.18M-2.24M-0.97M-1.17M-2.21M-2.83M-1.86M-4.24M-10.31M-1.37M-3.40M-3.12M-4.02M-5.16M-6.83M-6.90M-1.65M-1.35M-2.06M-1.87M-3.54M-1.94M-3.38M
Financing Activities
Other financing activities 11.02M2.08M0.15M0.06M0.02M0.83M0.01M0.25M1.18M0.02M0.42M0.08M0.63M0.10M0.01M
Cash from Financing Activities -6.78M-5.65M-1.76M-1.92M28.74M23.87M-0.52M-0.07M-0.08M15.88M28.45M-0.54M-2.47M3.08M-6.83M-16.43M2.14M1.01M-6.42M-1.06M-1.42M-2.01M-1.88M-1.81M-1.74M-1.91M1.06M0.90M-7.33M1.01M-13.03M-1.83M6.32M4.03M-11.87M-2.80M-4.83M-1.64M6.26M-13.99M
Dividend Payments
Dividends Paid - Common 0.00M0.00M0.00M0.00M0.00M3.90M0.01M0.07M3.89M
Additional items
Change in Cash 3.80M-3.48M1.45M-1.16M46.82M26.11M-9.80M-12.03M-16.59M-32.60M-0.88M-0.56M0.28M0.90M-1.12M0.84M0.54M8.88M5.12M-5.65M0.73M-0.31M27.86M-2.60M-11.09M-20.89M-2.60M8.27M-4.86M2.09M-2.11M3.82M-3.24M-1.47M1.66M0.96M-5.66M3.55M-0.81M0.79M
Free Cash Flow 10.58M1.74M3.35M0.96M18.14M2.22M-9.29M-11.96M-16.51M-48.48M0.55M-0.00M2.75M-2.18M5.71M17.28M-1.70M7.88M11.54M-4.64M2.14M1.70M29.74M-0.87M-9.35M-12.43M-3.66M6.38M2.39M1.09M10.84M5.60M-9.56M-5.51M13.53M3.67M-0.84M5.19M-7.81M14.77M
Net Cash Flow 3.80M-3.48M1.45M-1.16M46.82M26.11M-9.80M-12.03M-16.59M-32.60M-0.88M-0.56M0.28M0.90M-1.12M0.84M0.54M8.88M5.12M-5.65M0.73M-0.31M27.86M-2.60M-11.09M-20.89M-2.60M8.27M-4.86M2.09M-2.11M3.82M-3.24M-1.47M1.66M0.96M-5.66M3.55M-0.81M0.79M