SLCA NYSE
U.S. Silica Holdings, Inc.
1W: -0.1%
1M: +0.4%
3M: +0.4%
1Y: +19.1%
3Y: +55.5%
5Y: +55.1%
$15.49
Last traded 2024-07-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$264M
+0.4% ▲
5Y CAGR: -3.2%
Capital Expenditures
$65M
-22.2% ▼
5Y CAGR: -28.5%
Free Cash Flow
$198M
-5.1% ▼
Dividends Paid
$23K
+86.0% ▲
Buybacks
$11M
-257.2% ▼
Net Change in Cash
-$35M
-184.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$330M | -$115M | -$34M | $78M | $146M |
| Depreciation & Amort. | $548M | $265M | $161M | -$140M | $137M |
| Stock-Based Comp. | $16M | $15M | $19M | $18M | $15M |
| Change in Working Capital | $86M | -$87M | $15M | $4M | -$66M |
| Other Non-Cash Items | -$75M | -$27M | $17M | $282M | -$3M |
| Operating Cash Flow | $144M | -$11M | $169M | $263M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$35M | -$31M | -$54M | -$65M |
| Acquisitions (Net) | $6M | $9M | -$442K | $3M | $21M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | -$1M | $1M | $2M | $20M |
| Investing Cash Flow | -$120M | -$28M | -$30M | -$51M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$703K | -$5M | -$3M | -$11M |
| Dividends Paid | -$19M | -$6M | -$26K | -$164K | -$23K |
| Other Financing | -$22M | $9M | -$51M | -$170M | -$254M |
| Financing Cash Flow | -$40M | $3M | -$51M | -$170M | -$254M |
| Net Change in Cash | -$17M | -$35M | $89M | $41M | -$35M |
| Cash End of Period | $186M | $151M | $239M | $281M | $246M |
| Free Cash Flow | $22M | -$45M | $139M | $209M | $198M |