SOI's free cash flow for Q4 2023 was $16.41M. For the 2023 fiscal year, SOI's free cash flow was decreased by $40.80M and operating cash flow was $23.58M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 89.92M	$ 89.92M	$ 68.00M	$ 16.47M	$ 43.85M	$ 114.87M
Investing Cash Flow	$ -62.00M	$ -62.00M	$ -79.54M	$ -19.52M	$ -3.77M	$ -34.00M
Financing Cash Flow	$ -30.92M	$ -30.92M	$ -16.12M	$ -20.82M	$ -46.59M	$ -39.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 20.87M	$ 5.83M	$ 8.84M	$ 36.50M	$ 60.37M	$ 66.88M
Income Tax Paid Supplemental Data	$ 478.00K	$ 478.00K	$ 370.00K	$ 325.00K	$ 796.00K	$ 663.00K
Interest Paid Supplemental Data	$ 2.96M	$ 2.96M	$ 249.00K	$ 132.00K	$ 282.00K	$ 275.00K
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ 17.58M	$ 17.58M	$ 4.91M	$ -687.00K	$ 0.00	$ 0.00
Repayment Of Debt	$ -17.42M	$ -17.42M	$ -6.09M	$ -687.00K	$ -35.00K	$ -13.04M
Free Cash Flow	$ 27.80M	$ 27.80M	$ -13.01M	$ -3.08M	$ 39.19M	$ 80.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Solaris Oilfield Infrastructure Cash Flow

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