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SOLARIS ENERGY INFRASTRUCTUR (SEI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:SEI - US83418M1036 - Common Stock

55.36 USD
+0.22 (+0.4%)
Last: 12/5/2025, 8:04:00 PM
55.75 USD
+0.39 (+0.7%)
After Hours: 12/5/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEI Net Income ChartSEI Net Income over time chart
75.92M28.92M38.77M33.50M-1.30M
Depreciation Amortization
SEI Depreciation Amortization ChartSEI Depreciation Amortization over time chart
77.52M47.22M36.19M30.40M27.20M
Income Taxes - Deferred
SEI Income Taxes - Deferred ChartSEI Income Taxes - Deferred over time chart
15.62M6.47M7.25M7.70M100.00K
Change In Working Capital
SEI Change In Working Capital ChartSEI Change In Working Capital over time chart
-55.72M-28.69M-1.02M-15.40M-15.30M
Interest Paid
SEI Interest Paid ChartSEI Interest Paid over time chart
29.09M11.46M2.96M200.00K100.00K
Taxes Paid
SEI Taxes Paid ChartSEI Taxes Paid over time chart
933.00K503.00K478.00K400.00K300.00K
Other non cash items
SEI Other non cash items ChartSEI Other non cash items over time chart
12.93M5.45M8.73M11.80M5.70M
OPERATING CASH FLOW
SEI OPERATING CASH FLOW ChartSEI OPERATING CASH FLOW over time chart
126.27M59.37M89.92M68.00M16.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEI Capital Expenditure ChartSEI Capital Expenditure over time chart
-518.91M-188.42M-64.39M-81.40M-19.60M
Other Investing Activity
SEI Other Investing Activity ChartSEI Other Investing Activity over time chart
-18.25M-116.61M2.38M1.90M100.00K
INVESTING CASH FLOW
SEI INVESTING CASH FLOW ChartSEI INVESTING CASH FLOW over time chart
-537.16M-305.03M-62.00M-79.50M-19.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEI Debt Issued/Reduced ChartSEI Debt Issued/Reduced over time chart
205.42M280.34M19.38M6.00M0.00
Stock Issued/Repurchased
SEI Stock Issued/Repurchased ChartSEI Stock Issued/Repurchased over time chart
N/A152.78M-26.44M0.000.00
Dividend Paid
SEI Dividend Paid ChartSEI Dividend Paid over time chart
-19.05M-14.60M-14.07M-19.60M-19.20M
Other Financing Activity
SEI Other Financing Activity ChartSEI Other Financing Activity over time chart
53.81M-18.82M-9.79M-2.60M-1.60M
FINANCING CASH FLOW
SEI FINANCING CASH FLOW ChartSEI FINANCING CASH FLOW over time chart
401.06M399.70M-30.92M-16.10M-20.80M
 
CHANGE IN CASH
SEI CHANGE IN CASH ChartSEI CHANGE IN CASH over time chart
-9.84M154.03M-3.00M-27.60M-23.80M
 
FREE CASH FLOW
Operating Cash Flow
SEI Operating Cash Flow ChartSEI Operating Cash Flow over time chart
126.27M59.37M89.92M68.00M16.50M
Capital Expenditure
SEI Capital Expenditure ChartSEI Capital Expenditure over time chart
-518.91M-188.42M-64.39M-81.40M-19.60M
FREE CASH FLOW
SEI FREE CASH FLOW ChartSEI FREE CASH FLOW over time chart
-392.64M-129.05M25.54M-13.40M-3.10M

All data in USD

Charts

SEI Operating and Free Cash Flow chartSEI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M -300M