SEI
Solaris Energy Infrastructure, Inc.
Stock
$74.93+3.55 (+4.97%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $425M | $209M | $59M | $89M | $68M | $16M | $44M | $115M | $116M | $27M | $4.5M | $2.2M |
| Capital expenditures | $1.2B | $647M | $188M | $64M | $81M | $20M | $4.7M | $35M | $161M | $94M | $11M | $28M |
| Free cash flow | −$728M | −$438M | −$129M | $25M | −$13M | −$3.2M | $39M | $80M | −$45M | −$67M | −$6.4M | −$26M |
| Stock-based compensation | $30M | $23M | $11M | $7.7M | $6.1M | $5.2M | $4.7M | $4.5M | $3.9M | $3.7M | $127K | $64K |
| Buybacks | — | $0 | $8.1M | $26M | — | — | $27M | $3.2M | — | — | — | — |
| Dividends paid | $27M | $22M | $15M | $14M | $14M | $13M | $12M | $13M | $2.8M | — | — | — |
| Dividends per share | $0.48 | $0.48 | $0.48 | $0.45 | $0.42 | $0.42 | $0.42 | $0.41 | $0.10 | — | — | — |
| Free cash flow margin | −95.5% | −70.3% | −41.2% | 8.5% | −4.2% | −2.0% | 38.1% | 33.1% | −22.7% | −99.7% | −35.1% | −180.5% |