Smart Sand, Inc. Cash Flow Statement
SND|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Smart Sand, Inc. generated $31M in operating cash flow and $8M in free cash flow in FY2025. Free cash flow margin was 2.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.6M | -$703.0K | -$50.7M | $38.0M | $31.6M | $20.1M | $21.5M | $10.4M | $5.0M | $7.6M |
| Depreciation & Amortization | $2.5M | $2.2M | $2.0M | $1.9M | $2.4M | $1.8M | $525.0K | $384.0K | $5.3M | $3.6M |
| Operating Cash Flow | $31.0M | $5.4M | $32.4M | $25.5M | $44.6M | $50.9M | $15.6M | $26.7M | $30.7M | $22.1M |
| Capital Expenditures | $23.0M | $12.7M | $11.2M | $8.6M | $25.5M | $96.1M | $51.2M | $2.5M | $29.4M | $30.9M |
| Free Cash Flow | $8.0M | -$7.3M | $21.2M | $16.9M | $19.1M | -$45.2M | -$35.5M | $24.2M | $1.3M | -$8.8M |
| Share Buybacks | $0 | $540.0K | $401.0K | $1.2M | $140.0K | $2.2M | $127.0K | $420.0K | $121.0K | $2.0K |
| Dividends Paid | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 2.7% | -2.9% | 16.8% | 13.8% | 8.2% | -21.3% | -25.9% | 40.8% | 2.8% | -12.8% |