Solaris Energy Infrastructure (SEI) Cash From Operations

Annual CFO

$89.92 M
+$21.93 M+32.25%

01 December 2023

3-Year Change

+445.89%
SEI annual cash flow from operations is up +445.89% over the past 3 years

All-time High

$116.36 M
SEI annual cash flow from operations is currently -22.72% below its historical high of $116.36 million

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$62.00 M
SEI annual cash flow from investing activities is -$62.00 million
Annual CFF-$30.92 M
SEI annual cash flow from financing activities is -$30.92 million
Annual FCF$25.54 M
SEI annual free cash flow is $25.54 million

SEI Cash From Operations Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly CFO

$10.52 M
-$8.36 M-44.29%

01 September 2024

1-Year Change

-55.41%
SEI quarterly cash flow from operations is down -55.41% year-on-year

3-Year Change

+120.18%
SEI quarterly cash flow from operations is up +120.18% over the past 3 years

All-time High

$58.83 M
SEI quarterly cash flow from operations is currently -82.12% below its historical high of $58.83 million
Quarterly CFI-$186.31 M
SEI quarterly cash flow from investing activities is -$186.31 million
Quarterly CFF$287.27 M
SEI quarterly cash flow from financing activities is $287.27 million
Quarterly FCF-$47.23 M
SEI quarterly free cash flow is -$47.23 million
Quarterly CAPEX$57.75 M
SEI quarterly capital expenditures is $57.75 million

SEI Quarterly CFO Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM CFO

$69.85 M
-$12.03 M-14.69%

01 September 2024

1-Year Change

-22.32%
SEI TTM cash flow from operations is down -22.32% year-on-year

3-Year Change

+324.03%
SEI TTM cash flow from operations is up +324.03% over the past 3 years

All-time High

$147.38 M
SEI TTM cash flow from operations is currently -52.60% below its historical high of $147.38 million
TTM CFI-$197.12 M
SEI TTM cash flow from investing activities is -$197.12 million
TTM CFF$240.36 M
SEI TTM cash flow from financing activities is $240.36 million
TTM FCF$811.00 K
SEI TTM free cash flow is $811.00 thousand
TTM CAPEX$69.04 M
SEI TTM capital expenditures is $69.04 million

SEI TTM CFO Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

SEI Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--55.4%-22.3%
3 y3 years+445.9%+120.2%+324.0%
5 y5 years-21.7%-60.0%-39.2%

SEI Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-22.7%-82.1%-52.6%

Solaris Energy Infrastructure Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$10.52 M(-44.3%)
$69.85 M(-14.7%)
June 2024
-
$18.88 M(+11.9%)
$81.88 M(-9.0%)
Mar 2024
-
$16.88 M(-28.4%)
$89.95 M(+0.0%)
Dec 2023
$89.92 M(+32.2%)
$23.58 M(+4.6%)
$89.92 M(-0.6%)
Sept 2023
-
$22.54 M(-16.3%)
$90.42 M(+1.1%)
June 2023
-
$26.95 M(+59.9%)
$89.40 M(+13.8%)
Mar 2023
-
$16.85 M(-30.0%)
$78.58 M(+15.6%)
Dec 2022
$68.00 M(+312.8%)
$24.08 M(+11.9%)
$68.00 M(+39.7%)
Sept 2022
-
$21.52 M(+33.4%)
$48.69 M(+39.8%)
June 2022
-
$16.13 M(+157.2%)
$34.83 M(+74.3%)
Mar 2022
-
$6.27 M(+31.3%)
$19.98 M(+21.3%)
Dec 2021
$16.47 M(-62.4%)
$4.78 M(-37.6%)
$16.47 M(-6.1%)
Sept 2021
-
$7.66 M(+501.0%)
$17.54 M(+29.3%)
June 2021
-
$1.27 M(-53.9%)
$13.57 M(-61.1%)
Mar 2021
-
$2.77 M(-52.7%)
$34.91 M(-20.4%)
Dec 2020
$43.85 M
$5.84 M(+58.5%)
$43.85 M(-31.8%)
Sept 2020
-
$3.69 M(-83.7%)
$64.33 M(-29.9%)
June 2020
-
$22.62 M(+93.3%)
$91.75 M(-11.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
$11.70 M(-55.5%)
$103.56 M(-9.8%)
Dec 2019
$114.87 M(-1.3%)
$26.32 M(-15.4%)
$114.87 M(-22.1%)
Sept 2019
-
$31.11 M(-9.6%)
$147.38 M(+1.5%)
June 2019
-
$34.43 M(+49.6%)
$145.21 M(+7.6%)
Mar 2019
-
$23.01 M(-60.9%)
$134.93 M(+16.0%)
Dec 2018
$116.36 M(+335.4%)
$58.83 M(+103.3%)
$116.36 M(+63.3%)
Sept 2018
-
$28.94 M(+19.8%)
$71.27 M(+32.5%)
June 2018
-
$24.16 M(+443.7%)
$53.78 M(+89.8%)
Mar 2018
-
$4.44 M(-67.6%)
$28.33 M(+6.0%)
Dec 2017
$26.73 M(+491.2%)
$13.73 M(+19.9%)
$26.73 M(+59.6%)
Sept 2017
-
$11.45 M(-983.8%)
$16.75 M(+153.2%)
June 2017
-
-$1.30 M(-145.6%)
$6.62 M(-22.7%)
Mar 2017
-
$2.84 M(-24.3%)
$8.56 M(+89.4%)
Dec 2016
$4.52 M(+109.7%)
$3.75 M(+185.0%)
$4.52 M(+488.7%)
Sept 2016
-
$1.32 M(+102.6%)
$768.00 K(-239.9%)
June 2016
-
$650.00 K(-154.2%)
-$549.00 K(-54.2%)
Mar 2016
-
-$1.20 M
-$1.20 M
Dec 2015
$2.16 M
-
-

FAQ

  • What is Solaris Energy Infrastructure annual cash flow from operations?
  • What is the all time high annual CFO for Solaris Energy Infrastructure?
  • What is Solaris Energy Infrastructure quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Solaris Energy Infrastructure?
  • What is Solaris Energy Infrastructure quarterly CFO year-on-year change?
  • What is Solaris Energy Infrastructure TTM cash flow from operations?
  • What is the all time high TTM CFO for Solaris Energy Infrastructure?
  • What is Solaris Energy Infrastructure TTM CFO year-on-year change?

What is Solaris Energy Infrastructure annual cash flow from operations?

The current annual CFO of SEI is $89.92 M

What is the all time high annual CFO for Solaris Energy Infrastructure?

Solaris Energy Infrastructure all-time high annual cash flow from operations is $116.36 M

What is Solaris Energy Infrastructure quarterly cash flow from operations?

The current quarterly CFO of SEI is $10.52 M

What is the all time high quarterly CFO for Solaris Energy Infrastructure?

Solaris Energy Infrastructure all-time high quarterly cash flow from operations is $58.83 M

What is Solaris Energy Infrastructure quarterly CFO year-on-year change?

Over the past year, SEI quarterly cash flow from operations has changed by -$13.07 M (-55.41%)

What is Solaris Energy Infrastructure TTM cash flow from operations?

The current TTM CFO of SEI is $69.85 M

What is the all time high TTM CFO for Solaris Energy Infrastructure?

Solaris Energy Infrastructure all-time high TTM cash flow from operations is $147.38 M

What is Solaris Energy Infrastructure TTM CFO year-on-year change?

Over the past year, SEI TTM cash flow from operations has changed by -$20.07 M (-22.32%)