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Solaris Energy Infrastructure, Inc. cash flow statement

In fiscal 2025, Solaris Energy Infrastructure, Inc.'s operations generated $209m of cash; it spent $647m on capital projects, leaving free cash flow of −$438m. It returned $21.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations25271161154416688959209425
Depreciation and amortisation247182727273036478468
Stock-based pay004445568112330
Capital spending2811941613552081641886471,153
Free cash flow−26−6−67−458039−3−1325−129−438−728
Free cash flow after stock pay−26−7−71−497634−8−2017−140−461−758
Dividends paid———31312131414152227
Share buybacks0——1327——2680—
Shares issued——45—————01610—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Solaris Energy Infrastructure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Solaris Energy Infrastructure, Inc.