SMART SAND INC (SND) Stock Cash Flow

NASDAQ:SND • US83191H1077

Current stock price

4.66 USD
-0.26 (-5.28%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SND Net Income ChartSND Net Income over time chart
1.34M2.99M4.65M-700.00K-50.67M
Depreciation Amortization
SND Depreciation Amortization ChartSND Depreciation Amortization over time chart
28.96M28.73M27.36M26.52M25.37M
Income Taxes - Deferred
SND Income Taxes - Deferred ChartSND Income Taxes - Deferred over time chart
-5.13M-2.78M-6.14M-4.20M-10.55M
Change In Working Capital
SND Change In Working Capital ChartSND Change In Working Capital over time chart
14.49M-17.95M-1.21M-20.17M41.76M
Interest Paid
SND Interest Paid ChartSND Interest Paid over time chart
1.58M1.41M1.12M1.24M1.55M
Taxes Paid
SND Taxes Paid ChartSND Taxes Paid over time chart
-310.00K-78.00K211.00K190.00K210.00K
Other non cash items
SND Other non cash items ChartSND Other non cash items over time chart
4.46M6.88M6.33M3.97M26.54M
OPERATING CASH FLOW
SND OPERATING CASH FLOW ChartSND OPERATING CASH FLOW over time chart
44.12M17.86M30.99M5.42M32.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SND Capital Expenditure ChartSND Capital Expenditure over time chart
-11.60M-7.01M-23.03M-12.73M-11.22M
Other Investing Activity
SND Other Investing Activity ChartSND Other Investing Activity over time chart
740.00K89.00K129.00K-5.48M80.00K
INVESTING CASH FLOW
SND INVESTING CASH FLOW ChartSND INVESTING CASH FLOW over time chart
-10.86M-6.92M-22.90M-18.21M-11.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SND Debt Issued/Reduced ChartSND Debt Issued/Reduced over time chart
-3.64M-9.96M-2.83M-7.44M-6.89M
Stock Issued/Repurchased
SND Stock Issued/Repurchased ChartSND Stock Issued/Repurchased over time chart
-2.68M-371.00K-4.70M150.00K-360.00K
Dividend Paid
SND Dividend Paid ChartSND Dividend Paid over time chart
-5.95M-3.90MN/AN/AN/A
Other Financing Activity
SND Other Financing Activity ChartSND Other Financing Activity over time chart
0.00-1.23M0.000.00-180.00K
FINANCING CASH FLOW
SND FINANCING CASH FLOW ChartSND FINANCING CASH FLOW over time chart
-12.26M-15.46M-7.53M-7.29M-7.43M
 
Exchange Rate Effect
SND Exchange Rate Effect ChartSND Exchange Rate Effect over time chart
N/AN/AN/A0.00N/A
CHANGE IN CASH
SND CHANGE IN CASH ChartSND CHANGE IN CASH over time chart
21.00M-4.52M562.00K-20.08M13.87M
 
FREE CASH FLOW
Operating Cash Flow
SND Operating Cash Flow ChartSND Operating Cash Flow over time chart
44.12M17.86M30.99M5.42M32.44M
Capital Expenditure
SND Capital Expenditure ChartSND Capital Expenditure over time chart
-11.60M-7.01M-23.03M-12.73M-11.22M
FREE CASH FLOW
SND FREE CASH FLOW ChartSND FREE CASH FLOW over time chart
32.52M10.85M7.96M-7.31M21.22M

All data in USD

Charts

SND Operating and Free Cash Flow chartSND OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M