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U s Silica Holdings Inc (SLCA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SLCA Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in U s Silica Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income32.77
Depreciation & amortization60.81
Amortization of Other Assets3.33
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-1.14
Increase (Decrease) in Inventories7.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.07
Share-based Compensation7.99
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Other Income-
Advisory Services Termination Fee To Parent-
Early Debt Extinguishment-
Increase Decrease In Contract With Customer Liability-1.95
Fair Value Debt Instrument Changesin Fair Value Gain Loss-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Lease Concessions Gain Loss-
Increase Decrease In Operating Lease Liability-12.63
Income taxes5.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities-18.91
Increase (Decrease) in Pension and Postretirement Obligations-5.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.36
Other Working Capital-1.50
Other Noncash Income (Expense)13.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities104.85
Investing Activities
Capital Expenditures-26.69
Sale of Capital Items0.47
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
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-26.23
Financing Activities
Short-term debt Net-6.47
Other borrowing transactions-3.39
Long-term debt - borrowings0.00
Long-term debt - repayments-29.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.39
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.89
Leveraged Buyout Prepayment Penalties On Retired Debt-
Dividend Paid In Cash-
Capital Contributed By Parent-
Principal Payment Of Capital Lease And Technology License Obligations-
Prepayment Penalty On Debt-
Line Of Credit Facility Increase Decrease For Period Net-
Shares Withheld Relatedto Tax Withholding for Sharebased Compensation Not Yet Vested-
Finance Lease Principal Payments-0.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-46.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow78.62
Total Cash Flow32.46
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About U s Silica Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001524741-24-000018

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