SEI Free Cash Flow

Annual FCF

$25.54 M
+$38.95 M+290.35%

December 1, 2023

Summary

Performance

1-Year Change

+290.35%

3-Year Change

-34.84%

5-Year Change

+157.1%

15-Year Change

+137.97%

SEI Free Cash Flow Chart

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Highlights

Sector Rank

35.5%
SEI annual free cash flow is higher than 35.5% of companies in Energy sector

High & Low

All-time High

$80.02 M
SEI annual free cash flow is currently -68.09% below its historical high of $80.02 million

3-Year Low

-$13.41 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SEI previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Feb 26, 2025
SEI next annual earnings announcement is scheduled for Feb 26, 2025

OtherSEIcash flowmetrics:

Annual CFO

$89.92 M
SEI annual cash flow from operations is $89.92 million

Annual CFF

-$30.92 M
SEI annual cash flow from financing activities is -$30.92 million

Annual CFI

-$62.00 M
SEI annual cash flow from investing activities is -$62.00 million

Annual CAPEX

$64.39 M
SEI annual capital expenditures is $64.39 million

Quarterly FCF

-$47.23 M
-$65.44 M-359.33%

September 1, 2024

Summary

Performance

3-Month Change

-359.33%

1-Year Change

-359.33%

3-Year Change

-359.33%

5-Year Change

-359.33%

SEI Quarterly FCF Chart

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Highlights

Sector Rank

10.41%
SEI quarterly free cash flow is higher than 10.41% of companies in Energy sector

High & Low

All-time High

$26.91 M
SEI quarterly free cash flow is currently -275.50% below its historical high of $26.91 million

3-Year Low

-$47.23 M
SEI quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SEI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
SEI next earnings announcement is scheduled for Feb 26, 2025

OtherSEIcash flowmetrics:

Quarterly CFO

$10.52 M
SEI quarterly cash flow from operations is $10.52 million

Quarterly CFF

$287.27 M
SEI quarterly cash flow from financing activities is $287.27 million

Quarterly CFI

-$186.31 M
SEI quarterly cash flow from investing activities is -$186.31 million

Quarterly CAPEX

$57.75 M
SEI quarterly capital expenditures is $57.75 million

TTM FCF

$811.00 K
-$52.79 M-98.49%

September 1, 2024

Summary

Performance

3-Month Change

-98.49%

1-Year Change

-98.49%

3-Year Change

-98.49%

5-Year Change

-98.49%

SEI TTM FCF Chart

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Highlights

Sector Rank

29.86%
SEI TTM free cash flow is higher than 29.86% of companies in Energy sector

High & Low

All-time High

$88.38 M
SEI TTM free cash flow is currently -99.08% below its historical high of $88.38 million

3-Year Low

-$16.77 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SEI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
SEI next earnings announcement is scheduled for Feb 26, 2025

OtherSEIcash flowmetrics:

TTM CFO

$69.85 M
SEI TTM cash flow from operations is $69.85 million

TTM CFF

$240.36 M
SEI TTM cash flow from financing activities is $240.36 million

TTM CFI

-$197.12 M
SEI TTM cash flow from investing activities is -$197.12 million

TTM CAPEX

$69.04 M
SEI TTM capital expenditures is $69.04 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$25.54 M
SEI annual free cash flow is $25.54 million

Annual CFO

$89.92 M
SEI annual cash flow from operations is $89.92 million

Annual CAPEX

$64.39 M
SEI annual capital expenditures is $64.39 million

SEI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+290.4%-359.3%-98.5%
3 y3 years-34.8%-359.3%-98.5%
5 y5 years+157.1%-359.3%-98.5%

SEI Free Cash Flow Highs & Lows

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-yearat high+290.4%-359.3%at low-98.5%+104.8%
5 y5-year-68.1%+290.4%-293.7%at low-99.1%+104.8%
alltimeall time-68.1%+138.0%-275.5%at low-99.1%+100.8%

Solaris Energy Infrastructure Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$47.23 M(-359.3%)
$811.00 K(-98.5%)
Jun 2024
-
$18.21 M(+34.7%)
$53.60 M(+30.2%)
Mar 2024
-
$13.52 M(-17.1%)
$41.15 M(+61.2%)
Dec 2023
$25.54 M(-290.4%)
$16.31 M(+193.5%)
$25.54 M(+123.5%)
Sep 2023
-
$5.56 M(-3.6%)
$11.42 M(+6108.7%)
Jun 2023
-
$5.77 M(-374.6%)
$184.00 K(-101.8%)
Mar 2023
-
-$2.10 M(-195.5%)
-$10.01 M(-25.4%)
Dec 2022
-$13.41 M(+323.9%)
$2.20 M(-138.7%)
-$13.41 M(-20.0%)
Sep 2022
-
-$5.68 M(+28.4%)
-$16.77 M(+78.1%)
Jun 2022
-
-$4.42 M(-19.6%)
-$9.42 M(+7.2%)
Mar 2022
-
-$5.51 M(+374.7%)
-$8.79 M(+177.8%)
Dec 2021
-$3.17 M(-108.1%)
-$1.16 M(-169.4%)
-$3.17 M(-252.3%)
Sep 2021
-
$1.67 M(-144.0%)
$2.08 M(-24.5%)
Jun 2021
-
-$3.79 M(-3289.1%)
$2.75 M(-90.3%)
Mar 2021
-
$119.00 K(-97.1%)
$28.31 M(-27.8%)
Dec 2020
$39.19 M
$4.08 M(+74.2%)
$39.19 M(-34.1%)
Sep 2020
-
$2.34 M(-89.2%)
$59.49 M(-29.2%)
Jun 2020
-
$21.76 M(+97.7%)
$84.06 M(-4.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
$11.01 M(-54.9%)
$88.38 M(+10.5%)
Dec 2019
$80.02 M(-278.9%)
$24.38 M(-9.4%)
$80.02 M(+2.1%)
Sep 2019
-
$26.91 M(+3.2%)
$78.39 M(+88.6%)
Jun 2019
-
$26.08 M(+888.0%)
$41.56 M(-875.9%)
Mar 2019
-
$2.64 M(-88.4%)
-$5.36 M(-88.0%)
Dec 2018
-$44.72 M(-33.5%)
$22.76 M(-329.5%)
-$44.72 M(-54.7%)
Sep 2018
-
-$9.92 M(-52.4%)
-$98.69 M(-5.9%)
Jun 2018
-
-$20.84 M(-43.3%)
-$104.85 M(+5.7%)
Mar 2018
-
-$36.72 M(+17.7%)
-$99.19 M(+47.5%)
Dec 2017
-$67.25 M(+948.6%)
-$31.20 M(+94.0%)
-$67.25 M(+80.4%)
Sep 2017
-
-$16.09 M(+5.9%)
-$37.28 M(+66.7%)
Jun 2017
-
-$15.18 M(+217.4%)
-$22.36 M(+191.2%)
Mar 2017
-
-$4.78 M(+288.5%)
-$7.68 M(+19.7%)
Dec 2016
-$6.41 M(-75.0%)
-$1.23 M(+5.7%)
-$6.41 M(+23.8%)
Sep 2016
-
-$1.17 M(+132.5%)
-$5.18 M(+29.0%)
Jun 2016
-
-$501.00 K(-85.8%)
-$4.02 M(+14.2%)
Mar 2016
-
-$3.52 M
-$3.52 M
Dec 2015
-$25.63 M
-
-

FAQ

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

What is Solaris Energy Infrastructure annual free cash flow?

The current annual FCF of SEI is $25.54 M

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

Solaris Energy Infrastructure all-time high annual free cash flow is $80.02 M

What is Solaris Energy Infrastructure annual FCF year-on-year change?

Over the past year, SEI annual free cash flow has changed by +$38.95 M (+290.35%)

What is Solaris Energy Infrastructure quarterly free cash flow?

The current quarterly FCF of SEI is -$47.23 M

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

Solaris Energy Infrastructure all-time high quarterly free cash flow is $26.91 M

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

Over the past year, SEI quarterly free cash flow has changed by -$65.44 M (-359.33%)

What is Solaris Energy Infrastructure TTM free cash flow?

The current TTM FCF of SEI is $811.00 K

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

Solaris Energy Infrastructure all-time high TTM free cash flow is $88.38 M

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

Over the past year, SEI TTM free cash flow has changed by -$52.79 M (-98.49%)