U.S. SILICA HOLDINGS, INC.SLCA
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Net income | - | - | - | - | - | - | -201 | -330 | -115 | -34 | 78 | 146 |
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| Depreciation, depletion and amortization | 25 | 36 | 45 | 58 | 68 | 97 | 149 | 179 | 156 | 161 | 140 | 137 |
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| Asset Impairment Charges | - | - | - | - | - | - | 282 | 364 | 111 | 0 | - | - |
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| Debt issuance amortization | - | - | - | - | - | - | - | - | - | - | 5 | 3 |
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| Original issue discount amortization | - | - | - | - | - | - | - | - | - | - | 1 | 3 |
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| Deferred income taxes | 1 | 5 | -2 | -10 | -37 | -21 | -31 | -102 | -62 | -7 | 21 | 35 |
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| Deferred revenue | - | - | - | - | - | - | -37 | -75 | -24 | -18 | -16 | -16 |
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| Gain on disposal of property, plant and equipment | 0 | 0 | -0 | -0 | -1 | -0 | 5 | -2 | 3 | 0 | 1 | 18 |
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| Equity-based compensation | 2 | 3 | 7 | 4 | 12 | 25 | 22 | 16 | 15 | 19 | 18 | 15 |
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| Allowance for credit losses, net of recoveries | - | - | - | 0 | -1 | 2 | 0 | 3 | 2 | -0 | 1 | -0 |
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| Other | - | - | -8 | 5 | -4 | -6 | 14 | 12 | -23 | -29 | -12 | -24 |
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| Accounts receivable | 13 | 17 | 47 | -62 | 13 | 111 | -57 | -34 | -48 | -5 | 8 | -23 |
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| Inventories | 11 | 24 | -0 | -2 | 10 | 5 | -13 | -11 | -15 | 11 | 31 | 2 |
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| Prepaid expenses and other current assets | -2 | 5 | 2 | 1 | 1 | -9 | 3 | -9 | 6 | -12 | -6 | -10 |
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| Income taxes | 24 | -18 | 2 | -6 | 12 | 1 | -4 | 2 | -0 | 2 | -1 | 0 |
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| Accounts payable and accrued liabilities | 8 | 1 | 51 | -42 | 13 | 60 | 27 | 21 | -87 | 49 | 68 | -66 |
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| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | -22 | -26 |
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| Liability for pension and other post-retirement benefits | - | - | -2 | 2 | 1 | -1 | 5 | 3 | -12 | -15 | -2 | -2 |
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| Other noncurrent assets and liabilities | - | - | - | - | - | - | 8 | -3 | 46 | 2 | 5 | 4 |
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| Net cash provided by operating activities | 101 | 46 | 171 | 61 | 0 | 238 | 311 | 144 | -11 | 169 | 263 | 264 |
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| Capital expenditures | - | - | - | - | - | - | - | - | 34 | 30 | 53 | 65 |
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| Capitalized intellectual property costs | - | - | - | - | - | - | 10 | 4 | 0 | 0 | 0 | 0 |
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| Proceeds from sale of property, plant and equipment | 1 | 0 | 0 | 0 | 0 | 0 | 26 | 2 | 7 | 1 | 3 | 21 |
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| Net cash used in investing activities | -104 | -135 | -191 | 0 | -202 | -508 | -1,067 | -120 | -28 | -30 | -51 | -45 |
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| Dividends paid | - | - | - | - | - | - | 20 | 19 | 6 | 0 | 0 | 0 |
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| Proceeds from options exercised | - | 8 | 6 | 0 | 5 | 1 | 0 | 0 | - | 0 | 1 | - |
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| Tax payments related to shares withheld for vested restricted stock and stock units | - | 0 | 1 | 1 | 2 | 4 | 4 | 3 | 1 | 5 | 3 | 11 |
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| Payments on draw down on the Revolver | - | - | - | - | - | - | - | - | - | -25 | - | - |
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| Payments on short-term debt | 4 | - | - | - | - | - | - | - | - | 6 | 7 | 9 |
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| Payments on long-term debt | 3 | 258 | 4 | 5 | 5 | 7 | 501 | 23 | 16 | 13 | 158 | 191 |
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| Financing fees paid | 1 | 4 | 3 | 0 | - | - | 39 | - | - | - | - | 42 |
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| Distributions to non-controlling interest | - | - | - | - | - | - | - | - | - | -1 | -2 | -1 |
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| Principal payments on finance lease obligations | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 |
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| Net cash used in financing activities | 5 | 106 | 209 | -48 | 635 | -57 | 574 | -40 | 3 | -51 | -170 | -254 |
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| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | -35 | 89 | 41 | -35 |
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| Interest | - | - | - | - | - | - | 67 | 87 | 74 | 65 | 71 | 95 |
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| Taxes, net of refunds | - | - | - | - | -11 | 9 | 5 | -15 | -40 | -13 | -15 | 14 |
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| Net assets assumed in business acquisition | - | - | - | - | - | - | - | - | 8 | 0 | - | - |
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| Accrued capital expenditures | - | - | - | - | - | 17 | 36 | 28 | 26 | 1 | 6 | 2 |
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