U.S. SILICA HOLDINGS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities:
Net income
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, depletion and amortization
Goodwill and other asset impairments
Debt issuance amortization
Original issue discount amortization
Gain on valuation change of royalty note payable
Inventory step-up adjustments
Deferred income taxes
Deferred revenue
Gain on disposal of property, plant and equipment
Equity-based compensation
Allowance for credit losses, net of recoveries
Gain on remeasurement of leases
Other
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Income taxes
Accounts payable and accrued liabilities
Short-term and long-term obligations-vendor incentives
Operating lease liabilities
Liability for pension and other post-retirement benefits
Other noncurrent assets and liabilities
Net cash provided by operating activities
Investing activities:
Capital expenditures
Capitalized intellectual property costs
Acquisition of businesses, net of cash acquired
Proceeds from sale of property, plant and equipment
Net cash used in investing activities

Financing activities:
Dividends paid
Repurchase of common stock
Proceeds from options exercised
Tax payments related to shares withheld for vested restricted stock and stock units
Proceeds from long-term debt
Payments on draw down on the Revolver
Payments on short-term debt
Payments on long-term debt
Financing fees paid
Distributions to non-controlling interest
Principal payments on finance lease obligations
Net cash used in financing activities

Net decrease in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
Taxes, net of refunds
Related party purchases

Non-cash Items:
Equipment received
Net assets assumed in business acquisition
Accrued capital expenditures
Capital lease assumed by third-party
Asset retirement obligation assumed by third-party

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