U.S. SILICA HOLDINGS, INC. Cashflow Statement

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$15.49 -$0.01 (0.06%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$146.9M 87.94% YoY	$78.18M -331.56% YoY	-$33.76M -70.41% YoY	-$114.1M -65.33% YoY	-$329.1M 63.88% YoY
Depreciation, Depletion And Amortization	$137.3M -2.07% YoY	$140.2M -13.01% YoY	$161.1M 3.58% YoY	$155.6M -13.31% YoY	$179.4M 20.57% YoY
Cash From Operating Activities	$263.9M 0.44% YoY	$262.7M 55.13% YoY	$169.3M -5076.4% YoY	-$3.403M -102.3% YoY	$147.8M -52.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.16M 22.55% YoY	$53.17M 75.43% YoY	$30.31M -12.05% YoY	$34.46M -70.88% YoY	$118.4M -65.17% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$20.75M 695.29% YoY	$2.609M 294.7% YoY	$661.0K -91.07% YoY	$7.400M 289.47% YoY	$1.900M -100.26% YoY
Cash From Investing Activities	-$44.72M -12.23% YoY	-$50.95M 70.66% YoY	-$29.86M 8.32% YoY	-$27.56M -77.1% YoY	-$120.4M -88.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$191.0M 20.84% YoY	$158.1M 1134.88% YoY	$12.80M -19.92% YoY	$15.99M -31.83% YoY	$23.45M -95.32% YoY
Cash From Financing Activities	-$254.3M 49.27% YoY	-$170.3M 234.1% YoY	-$50.99M 1223.28% YoY	-$3.853M -91.28% YoY	-$44.17M -107.69% YoY
NET CHANGE
Cash From Operating Activities	$263.9M 0.44% YoY	$262.7M 55.13% YoY	$169.3M -5076.4% YoY	-$3.403M -102.3% YoY	$147.8M -52.43% YoY
Cash From Investing Activities	-$44.72M -12.23% YoY	-$50.95M 70.66% YoY	-$29.86M 8.32% YoY	-$27.56M -77.1% YoY	-$120.4M -88.72% YoY
Cash From Financing Activities	-$254.3M 49.27% YoY	-$170.3M 234.1% YoY	-$50.99M 1223.28% YoY	-$3.853M -91.28% YoY	-$44.17M -107.69% YoY
Net Change In Cash	-$35.13M -184.81% YoY	$41.42M -53.2% YoY	$88.51M -354.18% YoY	-$34.82M 107.78% YoY	-$16.76M -90.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$263.9M 0.44% YoY	$262.7M 55.13% YoY	$169.3M -5076.4% YoY	-$3.403M -102.3% YoY	$147.8M -52.43% YoY
Capital Expenditures	$65.16M 22.55% YoY	$53.17M 75.43% YoY	$30.31M -12.05% YoY	$34.46M -70.88% YoY	$118.4M -65.17% YoY
Free Cash Flow	$198.7M -5.17% YoY	$209.5M 50.71% YoY	$139.0M -467.21% YoY	-$37.86M -228.56% YoY	$29.45M -201.18% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$19.28M -58.33% YoY	$13.69M -69.34% YoY	$29.11M -7.85% YoY	$26.91M -16.1% YoY	$46.26M 101.93% YoY	$44.65M -631.97% YoY	$31.59M -266.12% YoY	$32.07M -260.4% YoY	$22.91M -11.99% YoY	-$8.393M -59.61% YoY	-$19.02M -516.38% YoY	-$20.00M 43.21% YoY	$26.03M -180.45% YoY	-$20.78M -71.28% YoY	$4.567M -101.56% YoY	-$13.96M -39.39% YoY	-$32.35M -626.08% YoY	-$72.35M 274.38% YoY	-$292.9M 14.38% YoY
Depreciation, Depletion And Amortization	$29.45M -12.22% YoY	$31.37M -11.35% YoY	$32.50M -2.1% YoY	$35.82M 3.83% YoY	$33.55M -3.37% YoY	$35.39M -6.26% YoY	$33.20M -14.07% YoY	$34.50M -13.71% YoY	$34.72M -15.67% YoY	$37.75M -8.7% YoY	$38.64M -3.32% YoY	$39.98M -0.22% YoY	$41.17M 11.0% YoY	$41.35M 7.54% YoY	$39.96M -6.67% YoY	$40.07M -14.97% YoY	$37.09M -17.4% YoY	$38.45M -13.79% YoY	$42.82M -7.97% YoY
Cash From Operating Activities	N/A	$40.86M -0.11% YoY	$54.16M -41.92% YoY	$76.70M 15.72% YoY	$92.12M 4.55% YoY	$40.90M 171.25% YoY	$93.26M 642.19% YoY	$66.28M -11.43% YoY	$88.10M 28.89% YoY	$15.08M 10.53% YoY	$12.56M -47.43% YoY	$74.83M -532.54% YoY	$68.35M 188.41% YoY	$13.64M -135.78% YoY	$23.90M -13.41% YoY	-$17.30M -151.03% YoY	$23.70M -66.9% YoY	-$38.13M -449.78% YoY	$27.60M -35.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$12.41M -34.44% YoY	$17.61M -28.2% YoY	$13.70M -220.93% YoY	$15.16M -242.91% YoY	$18.93M 169.26% YoY	$24.53M -264.47% YoY	-$11.33M 35.26% YoY	-$10.61M 192.39% YoY	$7.030M 100.23% YoY	-$14.91M 125.95% YoY	-$8.376M 82.09% YoY	-$3.628M -48.9% YoY	$3.511M -78.21% YoY	-$6.600M -68.42% YoY	-$4.600M -77.34% YoY	-$7.100M -79.94% YoY	$16.12M -63.68% YoY	-$20.90M -82.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$169.0K 60.95% YoY	$18.11M 4035.62% YoY	$800.0K 89.13% YoY	$1.700M 64.41% YoY	$105.0K -85.29% YoY	$438.0K 2476.47% YoY	$423.0K 41.0% YoY	$1.034M 323.77% YoY	$714.0K 614.0% YoY	$17.00K -99.64% YoY	$300.0K 50.0% YoY	$244.0K -89.39% YoY	$100.0K -50.0% YoY	$4.700M 1075.0% YoY	$200.0K -75.0% YoY	$2.300M 228.57% YoY	$200.0K N/A	$400.0K N/A
Cash From Investing Activities	N/A	-$12.32M -34.95% YoY	$504.0K -102.09% YoY	-$12.80M 17.37% YoY	-$13.46M 40.59% YoY	-$18.93M 196.58% YoY	-$24.09M 61.72% YoY	-$10.91M 35.04% YoY	-$9.574M 182.92% YoY	-$6.383M 80.62% YoY	-$14.90M 609.33% YoY	-$8.076M 92.29% YoY	-$3.384M -30.94% YoY	-$3.534M -78.43% YoY	-$2.100M -89.76% YoY	-$4.200M -78.46% YoY	-$4.900M -85.88% YoY	-$16.39M -64.13% YoY	-$20.50M -83.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$27.19M -75.07% YoY	N/A	N/A	N/A	$109.1M 3167.29% YoY	N/A	N/A	N/A	$3.338M 4.31% YoY	N/A	N/A	N/A	$3.200M -15.39% YoY	N/A	N/A	N/A	$3.782M -6.46% YoY	N/A
Cash From Financing Activities	N/A	-$39.78M -75.64% YoY	-$31.38M -43.41% YoY	-$28.40M -71.77% YoY	-$31.19M 427.09% YoY	-$163.3M 1855.25% YoY	-$55.45M 527.95% YoY	-$100.6M 248.57% YoY	-$5.917M -11.54% YoY	-$8.353M 26.24% YoY	-$8.831M 49.68% YoY	-$28.87M 1274.57% YoY	-$6.689M 36.51% YoY	-$6.617M -149.1% YoY	-$5.900M -32.18% YoY	-$2.100M -87.27% YoY	-$4.900M -46.15% YoY	$13.48M -320.88% YoY	-$8.700M -86.43% YoY
NET CHANGE
Cash From Operating Activities	N/A	$40.86M -0.11% YoY	$54.16M -41.92% YoY	$76.70M 15.72% YoY	$92.12M 4.55% YoY	$40.90M 171.25% YoY	$93.26M 642.19% YoY	$66.28M -11.43% YoY	$88.10M 28.89% YoY	$15.08M 10.53% YoY	$12.56M -47.43% YoY	$74.83M -532.54% YoY	$68.35M 188.41% YoY	$13.64M -135.78% YoY	$23.90M -13.41% YoY	-$17.30M -151.03% YoY	$23.70M -66.9% YoY	-$38.13M -449.78% YoY	$27.60M -35.81% YoY
Cash From Investing Activities	N/A	-$12.32M -34.95% YoY	$504.0K -102.09% YoY	-$12.80M 17.37% YoY	-$13.46M 40.59% YoY	-$18.93M 196.58% YoY	-$24.09M 61.72% YoY	-$10.91M 35.04% YoY	-$9.574M 182.92% YoY	-$6.383M 80.62% YoY	-$14.90M 609.33% YoY	-$8.076M 92.29% YoY	-$3.384M -30.94% YoY	-$3.534M -78.43% YoY	-$2.100M -89.76% YoY	-$4.200M -78.46% YoY	-$4.900M -85.88% YoY	-$16.39M -64.13% YoY	-$20.50M -83.2% YoY
Cash From Financing Activities	N/A	-$39.78M -75.64% YoY	-$31.38M -43.41% YoY	-$28.40M -71.77% YoY	-$31.19M 427.09% YoY	-$163.3M 1855.25% YoY	-$55.45M 527.95% YoY	-$100.6M 248.57% YoY	-$5.917M -11.54% YoY	-$8.353M 26.24% YoY	-$8.831M 49.68% YoY	-$28.87M 1274.57% YoY	-$6.689M 36.51% YoY	-$6.617M -149.1% YoY	-$5.900M -32.18% YoY	-$2.100M -87.27% YoY	-$4.900M -46.15% YoY	$13.48M -320.88% YoY	-$8.700M -86.43% YoY
Net Change In Cash	N/A	-$11.24M -92.05% YoY	$23.28M 69.79% YoY	$35.50M -178.46% YoY	$47.47M -34.63% YoY	-$141.4M -41310.2% YoY	$13.71M -222.85% YoY	-$45.25M -219.42% YoY	$72.61M 24.59% YoY	$343.0K -90.17% YoY	-$11.16M -170.2% YoY	$37.89M -260.54% YoY	$58.28M 319.28% YoY	$3.491M -108.51% YoY	$15.90M -1093.75% YoY	-$23.60M 1023.81% YoY	$13.90M -50.0% YoY	-$41.04M 0.38% YoY	-$1.600M -98.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$40.86M -0.11% YoY	$54.16M -41.92% YoY	$76.70M 15.72% YoY	$92.12M 4.55% YoY	$40.90M 171.25% YoY	$93.26M 642.19% YoY	$66.28M -11.43% YoY	$88.10M 28.89% YoY	$15.08M 10.53% YoY	$12.56M -47.43% YoY	$74.83M -532.54% YoY	$68.35M 188.41% YoY	$13.64M -135.78% YoY	$23.90M -13.41% YoY	-$17.30M -151.03% YoY	$23.70M -66.9% YoY	-$38.13M -449.78% YoY	$27.60M -35.81% YoY
Capital Expenditures	N/A	$12.41M -34.44% YoY	$17.61M -28.2% YoY	$13.70M -220.93% YoY	$15.16M -242.91% YoY	$18.93M 169.26% YoY	$24.53M -264.47% YoY	-$11.33M 35.26% YoY	-$10.61M 192.39% YoY	$7.030M 100.23% YoY	-$14.91M 125.95% YoY	-$8.376M 82.09% YoY	-$3.628M -48.9% YoY	$3.511M -78.21% YoY	-$6.600M -68.42% YoY	-$4.600M -77.34% YoY	-$7.100M -79.94% YoY	$16.12M -63.68% YoY	-$20.90M -82.88% YoY
Free Cash Flow	N/A	$28.45M 29.47% YoY	$36.55M -46.82% YoY	$63.00M -18.82% YoY	$76.96M -22.04% YoY	$21.97M 172.99% YoY	$68.73M 150.12% YoY	$77.61M -6.73% YoY	$98.71M 37.13% YoY	$8.049M -20.55% YoY	$27.48M -9.91% YoY	$83.21M -755.16% YoY	$71.98M 133.7% YoY	$10.13M -118.68% YoY	$30.50M -37.11% YoY	-$12.70M -123.43% YoY	$30.80M -71.21% YoY	-$54.25M 62.05% YoY	$48.50M -70.62% YoY