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Smart Sand Inc (SND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SND quarterly Cash Flow →
Cash flow data covering Smart Sand Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1.35
Depreciation & amortization29.26
Amortization of Other Assets1.05
Increase (Decrease) in Deferred Revenue9.78
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories-6.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.57
Share-based Compensation3.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Revenue Reserve-
Interest Expense Long Term Debt-
Goodwill And Intangible Asset Impairment-
Employee Stock Purchase Plan Compensation0.02
Income taxes-5.13
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable15.73
Increase (Decrease) in Accounts Payable-6.77
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.98
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.09
Net Cash flow from Operating Activities44.12
Investing Activities
Capital Expenditures-11.60
Sale of Capital Items0.74
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Asset Acquisition Consideration Transferred-
Proceeds From Sale Of Other Productive Assets Net Of Adjustments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-3.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Proceeds From Deferred Financing And Amendment Costs-
Payment For Proceeds From Deferred Financing Costs-
Finance Lease Principal Payments-0.23
Payments For Repurchase Of Common Stock From Repurchase Program-2.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.95
Net Cash Flow from Financing Activities-12.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.26
Total Cash Flow21.00
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About Smart Sand Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: snd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001529628-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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