Solaris Energy Infrastructure, Inc. Cash Flow Statement
SEI / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Solaris Energy Infrastructure, Inc. generated $209M in operating cash flow and negative free cash flow of $438M in FY2025. The company returned $22M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- 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 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.2M | $15.8M | $24.3M | $21.2M | -$868.0K | -$29.3M | $52.0M | $42.4M | -$4.2M | $2.8M | -$1.4M |
| Depreciation & Amortization | $84.3M | $47.2M | $36.2M | $30.4M | $27.2M | $27.0M | $26.9M | $18.4M | $6.6M | $3.8M | $2.4M |
| Operating Cash Flow | $209.1M | $59.4M | $89.4M | $68.0M | $16.5M | $43.9M | $114.9M | $116.4M | $26.7M | $4.5M | $2.2M |
| Capital Expenditures | $646.8M | $188.4M | $64.4M | $81.4M | $19.6M | $4.7M | $34.9M | $161.1M | $93.9M | $10.9M | $27.8M |
| Free Cash Flow | -$437.7M | -$129.1M | $25.0M | -$13.4M | -$3.2M | $39.2M | $80.0M | -$44.7M | -$67.2M | -$6.4M | -$25.6M |
| Share Buybacks | $0 | $8.1M | $26.4M | - | - | $26.7M | $3.2M | $1.1M | - | - | $5.0K |
| Dividends Paid | $21.8M | $14.6M | $14.1M | $13.8M | $13.4M | $12.4M | $12.8M | $2.8M | - | - | - |
| FCF Margin | -70.3% | -41.2% | 8.5% | -4.2% | -2.0% | 38.1% | 33.1% | -22.7% | -650.8% | -35.1% | - |