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Report an ErrorU.S. Silica Holdings Cash Flow 2011-2024 | SLCA
Annual Cash Flow U.S. Silica Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
264 M | 263 M | 169 M | -3.4 M | 148 M | 311 M | 222 M | 381 K | 61.5 M | 171 M | 46.5 M | 101 M | 42.6 M |
Depreciation & Amortization |
137 M | 140 M | 161 M | 156 M | 179 M | 149 M | 97.2 M | 68.1 M | 58.5 M | 45 M | 36.4 M | 25.1 M | 21 M |
Accounts Payables |
124 M | 183 M | 134 M | 90.6 M | 181 M | 179 M | 149 M | 70.8 M | 49.6 M | 85.8 M | 37.4 M | 37.3 M | - |
Accounts Receivables |
185 M | 204 M | 178 M | 165 M | 169 M | 192 M | 211 M | 86.9 M | 57.1 M | 118 M | 73.8 M | 55.5 M | - |
Total Inventories |
149 M | 148 M | 116 M | 105 M | 124 M | 162 M | 92.4 M | 78.7 M | 65 M | 66.7 M | 64.2 M | 39.8 M | - |
All numbers in USD currency
Quarterly Cash Flow U.S. Silica Holdings
| 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 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
40.9 M | - | - | - | 40.9 M | - | 169 M | - | 15.1 M | - | 157 M | - | 13.6 M | - | -28.7 M | -12.1 M | -38.1 M | - | 116 M | 82.5 M | 10.9 M | - | 268 M | 173 M | 77.6 M | - | 161 M | 77.5 M | -19.5 M | - | 70 K | 1.32 M | -3.75 M | - | 36.4 M | 38.5 M | 19.8 M | - | 107 M | 55.2 M | 30.3 M | - | 28.5 M | 10.2 M | -4.91 M | - | 70 M | 45.3 M | 1.55 M | - | 22.4 M | 14.4 M | -2.78 M |
Depreciation & Amortization |
31.4 M | - | 35.8 M | 33.5 M | 35.4 M | - | 34.5 M | 34.7 M | 37.7 M | - | 40 M | 41.2 M | 41.3 M | 40 M | 40.1 M | 37.1 M | 38.4 M | 42.8 M | 47.1 M | 44.9 M | 44.6 M | 46.5 M | 37.2 M | 36.6 M | 28.6 M | 27.3 M | 24.7 M | 23.6 M | 21.6 M | 21.2 M | 17.2 M | 15.2 M | 14.6 M | 16.4 M | 15.2 M | 13.7 M | 13.2 M | 12.7 M | 12.4 M | 10.3 M | 9.59 M | 10.1 M | 9.15 M | 8.89 M | 36.4 M | 7.18 M | 5.97 M | 5.97 M | 5.98 M | 5.36 M | 5.3 M | 5.25 M | 5.09 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 134 M | - | - | - | 90.6 M | - | - | - | 181 M | - | - | - | 166 M | - | - | - | 149 M | 140 M | 102 M | 72 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 85.8 M | 85.8 M | 85.8 M | 85.8 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M |
Accounts Receivables |
189 M | 185 M | 182 M | 192 M | 222 M | 204 M | 233 M | - | 196 M | 178 M | 153 M | 199 M | 188 M | 165 M | 165 M | 165 M | 165 M | 169 M | 169 M | 169 M | 169 M | 192 M | 192 M | 192 M | 192 M | 211 M | 211 M | 211 M | 211 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 118 M | 118 M | 118 M | 118 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 45.3 M | 45.3 M | 45.3 M | 46.6 M |
Total Inventories |
140 M | 149 M | 163 M | 162 M | 152 M | 148 M | 143 M | - | 124 M | 116 M | 116 M | 113 M | 106 M | 105 M | 105 M | 105 M | 105 M | 124 M | 124 M | 124 M | 124 M | 162 M | 162 M | 162 M | 162 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 65 M | 65 M | 65 M | 65 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M |
All numbers in USD currency