U.S. SILICA HOLDINGS, INC.【SLCA】Cash flow
Market cap
$1.2B
P/E ratio
65.6x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 25 | 36 | 45 | 58 | 68 | 97 | 149 | 179 | 156 | 161 | 140 | 137 |
| Stock-based compensation | 2 | 3 | 7 | 4 | 12 | 25 | 22 | 16 | 15 | 19 | 18 | 15 |
| Cash from operations | 101 | 46 | 171 | 61 | 0 | 238 | 311 | 144 | -11 | 169 | 263 | 264 |
| Capital expenditures | -106 | -60 | -93 | -54 | -46 | -385 | -340 | -118 | -34 | -30 | -53 | -65 |
| Cash from investing | -104 | -135 | -191 | 0 | -202 | -508 | -1,067 | -120 | -28 | -30 | -51 | -45 |
| Payments for dividends | - | - | 27 | 27 | 15 | 20 | - | - | - | - | - | - |
| Repurchases of common stock | 1 | - | 0 | 15 | - | 25 | 148 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 374 | 134 | - | - | - | 1,280 | - | - | - | - | - |
| Repayments of term debt | 3 | 258 | 4 | 5 | 5 | 7 | 501 | 23 | 16 | 13 | 158 | 191 |
| Cash from financing | 5 | 106 | 209 | -48 | 635 | -57 | 574 | -40 | 3 | -51 | -170 | -254 |
| Free cash flow | ||||||||||||
| FCF margin (%) |