Solaris Energy Infrastructure, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $2.2M | $-25.6M | $27.8M | $64.0K |
| FY2016 | $4.5M | $-6.4M | $10.9M | $127.0K |
| FY2017 | $26.7M | $-67.2M | $93.9M | $3.7M |
| FY2018 | $116.4M | $-44.7M | $161.1M | $3.9M |
| FY2019 | $114.9M | $80.0M | $34.9M | $4.5M |
| FY2020 | $43.9M | $39.2M | $4.7M | $4.7M |
| FY2021 | $16.5M | $-3.2M | $19.6M | $5.2M |
| FY2022 | $68.0M | $-13.4M | $81.4M | $6.1M |
| FY2023 | $89.4M | $25.0M | $64.4M | $7.7M |
| FY2024 | $59.4M | $-129.1M | $188.4M | $10.6M |
| FY2025 | $209.1M | $-437.7M | $646.8M | $23.4M |