SEI
The table below shows Solaris Energy Infrastructure, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $209.10M | $59.37M | $89.35M | $68.00M | $16.47M | $43.85M |
| Capital expenditure | $646.76M | $188.42M | $64.39M | $81.41M | $19.64M | $4.66M |
| Investing cash flow | -$686.36M | -$305.03M | -$62.00M | -$79.54M | -$19.52M | -$3.77M |
| Dividends paid | $21.76M | $14.60M | $14.07M | $13.80M | $13.41M |
Solaris Energy Infrastructure, Inc. reported operating cash flow of $209.10M for fiscal year 2025. That is up 252.2% from $59.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.52M (FY 2016) to $209.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.39M |
| Stock buybacks | $0.00 | $8.09M | $26.44M | - | - | $26.72M |
| Financing cash flow | $670.70M | $399.70M | -$30.35M | -$16.12M | -$20.82M | -$46.59M |