Solaris Historical Cash Flow
| SOI Stock | USD 9.16 0.25 2.81% |
Analysis of Solaris Oilfield cash flow over time is an excellent tool to project Solaris Oilfield Inf future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 21.9 M or Other Non Cash Items of 18.6 M as it is a great indicator of Solaris Oilfield ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Solaris Oilfield Inf latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Solaris Oilfield Inf is a good buy for the upcoming year.
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About Solaris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Solaris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Solaris's non-liquid assets can be easily converted into cash.
Solaris Oilfield Cash Flow Chart
Solaris Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Solaris Oilfield Inf Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Solaris Oilfield's Dividends Paid is decreasing as compared to previous years. The Solaris Oilfield's current Change To Account Receivables is estimated to increase to about 20.7 M, while Sale Purchase Of Stock is forecasted to increase to (25.1 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Solaris Oilfield Inf to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Solaris Oilfield operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Solaris Oilfield's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Solaris Oilfield Inf current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Oilfield Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. As of now, Solaris Oilfield's Dividends Paid is decreasing as compared to previous years. The Solaris Oilfield's current Change To Account Receivables is estimated to increase to about 20.7 M, while Sale Purchase Of Stock is forecasted to increase to (25.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 19.6M | 81.4M | 64.4M | 61.0M | Dividends Paid | 19.4M | 19.6M | 14.1M | 15.4M |
Solaris Oilfield cash flow statement Correlations
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Solaris Oilfield Account Relationship Matchups
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Solaris Oilfield cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (4.4M) | (27.4M) | (786K) | (1.1M) | (26.4M) | (25.1M) | |
| Change To Inventory | (2.7M) | (235K) | (978K) | (4.6M) | (6.2M) | (5.9M) | |
| Change In Cash | 41.8M | (6.5M) | (23.9M) | (27.7M) | (3.0M) | (3.2M) | |
| Net Borrowings | (15.7M) | (35K) | (687K) | 6.2M | 7.1M | 7.4M | |
| Stock Based Compensation | 4.5M | 4.7M | 5.2M | 6.1M | 7.7M | 4.4M | |
| Free Cash Flow | 80.0M | 39.2M | (3.2M) | (13.4M) | 25.5M | 26.8M | |
| Change In Working Capital | (24.4M) | 20.2M | (15.3M) | (15.4M) | (2.1M) | (2.2M) | |
| Begin Period Cash Flow | 25.1M | 66.9M | 60.4M | 36.5M | 8.8M | 8.4M | |
| Total Cashflows From Investing Activities | (34.0M) | (3.8M) | (19.5M) | (79.5M) | (91.5M) | (96.0M) | |
| Other Cashflows From Financing Activities | (2.7M) | (276K) | (657K) | 9.2M | (9.9M) | (9.4M) | |
| Depreciation | 26.9M | 27.0M | 27.2M | 30.4M | 36.2M | 21.9M | |
| Other Non Cash Items | 1.4M | 52.1M | 516K | 2.6M | 17.7M | 18.6M | |
| Dividends Paid | 19.3M | 19.2M | 19.4M | 19.6M | 14.1M | 15.4M | |
| Capital Expenditures | 34.9M | 4.7M | 19.6M | 81.4M | 64.4M | 61.0M | |
| Total Cash From Operating Activities | 114.9M | 43.9M | 16.5M | 68.0M | 89.9M | 59.0M | |
| Change To Account Receivables | 853K | 17.4M | (15.2M) | (35.9M) | 19.7M | 20.7M | |
| Change To Operating Activities | 6.5M | (22K) | (2.1M) | 11.8M | 13.6M | 14.3M | |
| Net Income | 90.4M | (51.1M) | (1.3M) | 33.5M | 23.2M | 25.0M | |
| Total Cash From Financing Activities | (39.0M) | (46.6M) | (20.8M) | (16.1M) | (30.9M) | (29.4M) | |
| End Period Cash Flow | 66.9M | 60.4M | 36.5M | 8.8M | 5.8M | 5.5M | |
| Other Cashflows From Investing Activities | 850K | 886K | 34K | 1.9M | 2.2M | 2.3M | |
| Change To Netincome | 21.0M | 44.6M | 5.7M | 17.3M | 19.9M | 16.6M | |
| Change To Liabilities | 601K | 606K | 3.0M | 18.7M | 21.6M | 22.6M | |
| Investments | (34.0M) | (3.8M) | (19.5M) | (79.5M) | (76.6M) | (80.4M) | |
| Change Receivables | 853K | 17.4M | (15.2M) | (35.9M) | (32.3M) | (30.7M) | |
| Cash And Cash Equivalents Changes | 41.8M | (6.5M) | (23.9M) | (27.7M) | (24.9M) | (23.7M) | |
| Cash Flows Other Operating | (22.9M) | 5.3M | (6.4M) | 8.4M | 9.6M | 10.1M |
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When determining whether Solaris Oilfield Inf offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solaris Oilfield's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solaris Oilfield Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solaris Oilfield Infrastructure Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Oilfield Infrastructure. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Solaris Oilfield's price analysis, check to measure Solaris Oilfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solaris Oilfield is operating at the current time. Most of Solaris Oilfield's value examination focuses on studying past and present price action to predict the probability of Solaris Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaris Oilfield's price. Additionally, you may evaluate how the addition of Solaris Oilfield to your portfolios can decrease your overall portfolio volatility.
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Is Solaris Oilfield's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solaris Oilfield. If investors know Solaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solaris Oilfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.46 | Earnings Share 0.69 | Revenue Per Share 9.578 | Quarterly Revenue Growth (0.18) |
The market value of Solaris Oilfield Inf is measured differently than its book value, which is the value of Solaris that is recorded on the company's balance sheet. Investors also form their own opinion of Solaris Oilfield's value that differs from its market value or its book value, called intrinsic value, which is Solaris Oilfield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solaris Oilfield's market value can be influenced by many factors that don't directly affect Solaris Oilfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solaris Oilfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Oilfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Oilfield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.