U.S. Silica Holdings SLCA

$ 15.49 -0.06%

Quarterly report 2024-Q2
added 07-31-2024

U.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-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	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	29.4 M	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	179 M	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	142 M	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