NYSE - Delayed Quote • USD
U.S. Silica Holdings, Inc. (SLCA)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 5:09 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
263,868.00
263,868.00
262,716.00
169,347.00
-3,403.00
Investing Cash Flow
-44,721.00
-44,721.00
-50,953.00
-29,856.00
-27,564.00
Financing Cash Flow
-254,276.00
-254,276.00
-170,343.00
-50,986.00
-3,853.00
End Cash Position
245,716.00
245,716.00
280,845.00
239,425.00
150,920.00
Income Tax Paid Supplemental Data
--
--
14,809.00
12,994.00
--
Interest Paid Supplemental Data
95,133.00
95,133.00
71,235.00
64,650.00
73,695.00
Capital Expenditure
-65,470.00
-65,470.00
-53,562.00
-30,517.00
-34,917.00
Issuance of Debt
--
--
--
--
25,000.00
Repayment of Debt
-200,701.00
-200,701.00
-166,658.00
-44,939.00
-23,161.00
Free Cash Flow
198,398.00
198,398.00
209,154.00
138,830.00
-38,320.00
12/31/2020 - 2/1/2012
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