U.S. Silica Holdings Inc. (SLCA)
NYSE:SLCA
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US Silica Holdings (SLCA) Cash flow

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US Silica Holdings Cash Flow

SLCA's free cash flow for Q1 2024 was $28.54M. For the 2024 fiscal year, SLCA's free cash flow was decreased by $7.38M and operating cash flow was $40.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 263.82M$ 263.87M$ 262.72M$ 169.35M$ -3.40M$ 144.05M
Investing Cash Flow
$ -38.10M$ -44.72M$ -50.95M$ -29.86M$ -27.56M$ -120.39M
Financing Cash Flow
$ -130.73M$ -254.28M$ -170.34M$ -50.99M$ -3.85M$ -40.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 893.81M$ 245.72M$ 280.85M$ 239.43M$ 150.92M$ 185.74M
Income Tax Paid Supplemental Data
$ 13.69M$ 13.92M$ -14.81M$ -12.99M--
Interest Paid Supplemental Data
$ 95.63M$ 95.13M$ 71.23M$ 64.65M$ 73.69M$ 87.29M
Issuance Of Capital Stock
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Issuance Of Debt
$ -119.44M$ -200.70M$ -166.66M$ -44.94M$ 25.00M$ 0.00
Repayment Of Debt
$ -61.21M$ -200.70M$ -166.66M$ -44.94M$ -23.16M$ -23.51M
Free Cash Flow
$ 107.20M$ 219.15M$ 211.76M$ 139.49M$ -38.32M$ 21.76M
Domestic Sales
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Foreign Sales
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Currency in USD

US Silica Holdings Cash Flow

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