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Solaris Oilfield Infrastructure (SOI) Free Cash Flow

Annual FCF

$25.54 M
+$38.95 M+290.35%

31 December 2023

1-Year Change

+290.35%
SOI annual free cash flow is up +290.35% year-on-year

3-Year Change

-34.84%
SOI annual free cash flow is down -34.84% over the past 3 years

All-time High

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

Sector Rank

36.48%
SOI annual free cash flow is higher than 36.48% of companies in Energy sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$89.92 M
SOI annual cash flow from operations is $89.92 million
Annual CAPEX$64.39 M
SOI annual capital expenditures is $64.39 million
Annual Dividends Paid$20.71 M
SOI annual dividends paid is $20.71 million

SOI Free Cash Flow Chart

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Quarterly FCF

$18.21 M
+$4.70 M+34.74%

30 June 2024

1-Year Change

+227.75%
SOI quarterly free cash flow is up +227.75% year-on-year

3-Year Change

+989.95%
SOI quarterly free cash flow is up +989.95% over the past 3 years

All-time High

$26.91 M
SOI quarterly free cash flow is currently -32.33% below its historical high of $26.91 million

Sector Rank

42.34%
SOI quarterly free cash flow is higher than 42.34% of companies in Energy sector
Quarterly CFO$18.88 M
SOI quarterly cash flow from operations is $18.88 million
Quarterly CAPEX$663.00 K
SOI quarterly capital expenditures is $663.00 thousand
Quarterly CFI-$292.00 K
SOI quarterly cash flow from investing activities is -$292.00 thousand
Quarterly Dividends Paid$3.64 M
SOI quarterly dividends paid is $3.64 million

SOI Quarterly FCF Chart

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TTM FCF

$53.60 M
+$12.45 M+30.24%

30 June 2024

1-Year Change

+369.18%
SOI TTM free cash flow is up +369.18% year-on-year

3-Year Change

+2479.36%
SOI TTM free cash flow is up +2479.36% over the past 3 years

All-time High

$88.38 M
SOI TTM free cash flow is currently -39.36% below its historical high of $88.38 million

Sector Rank

40.99%
SOI TTM free cash flow is higher than 40.99% of companies in Energy sector
TTM CFO$81.88 M
SOI TTM cash flow from operations is $81.88 million
TTM CAPEX$28.28 M
SOI TTM capital expenditures is $28.28 million
TTM CFI-$25.75 M
SOI TTM cash flow from investing activities is -$25.75 million
TTM Dividends Paid$14.32 M
SOI TTM dividends paid is $14.32 million

SOI TTM FCF Chart

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SOI Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+290.4%+227.8%+369.2%
3 y3 years-34.8%+990.0%+2479.4%
5 y5 years+157.1%-32.3%-31.6%

SOI Free Cash Flow 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-34.8%+290.4%at high+420.5%at high+419.5%
5 y5 years-68.1%+157.1%-32.3%+420.5%-39.4%+419.5%
alltimeall time-68.1%+138.0%-32.3%+149.6%-39.4%+151.1%

Solaris Oilfield Infrastructure Free Cash Flow History

DateAnnualQuarterlyTTM
June 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%)
Sept 2023
-
$5.56 M(-3.6%)
$11.42 M(+6108.7%)
June 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%)
Sept 2022
-
-$5.68 M(+28.4%)
-$16.77 M(+78.1%)
June 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%)
Sept 2021
-
$1.67 M(-144.0%)
$2.08 M(-24.5%)
June 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%)
Sept 2020
-
$2.34 M(-89.2%)
$59.49 M(-29.2%)
June 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%)
Sept 2019
-
$26.91 M(+3.2%)
$78.39 M(+88.6%)
June 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%)
Sept 2018
-
-$9.92 M(-52.4%)
-$98.69 M(-5.9%)
June 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%)
Sept 2017
-
-$16.09 M(+5.9%)
-$37.28 M(+66.7%)
June 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%)
Sept 2016
-
-$1.17 M(+132.5%)
-$5.18 M(+29.0%)
June 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 Oilfield Infrastructure annual free cash flow?
  • What is the all time high annual FCF for Solaris Oilfield Infrastructure?
  • What is Solaris Oilfield Infrastructure annual FCF year-on-year change?
  • What is Solaris Oilfield Infrastructure quarterly free cash flow?
  • What is the all time high quarterly FCF for Solaris Oilfield Infrastructure?
  • What is Solaris Oilfield Infrastructure quarterly FCF year-on-year change?
  • What is Solaris Oilfield Infrastructure TTM free cash flow?
  • What is the all time high TTM FCF for Solaris Oilfield Infrastructure?
  • What is Solaris Oilfield Infrastructure TTM FCF year-on-year change?

What is Solaris Oilfield Infrastructure annual free cash flow?

The current annual FCF of SOI is $25.54 M

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

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

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

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

What is Solaris Oilfield Infrastructure quarterly free cash flow?

The current quarterly FCF of SOI is $18.21 M

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

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

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

Over the past year, SOI quarterly free cash flow has changed by +$12.66 M (+227.75%)

What is Solaris Oilfield Infrastructure TTM free cash flow?

The current TTM FCF of SOI is $53.60 M

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

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

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

Over the past year, SOI TTM free cash flow has changed by +$42.17 M (+369.18%)