For the year ending 2025-12-31, SND had $20,997K increase in cash & cash equivalents over the period. $32,521K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1,345 |
| Depreciation, depletion and accretion of asset retirement obligation | 29,262 |
| Amortization of intangible assets | 795 |
| Net loss (gain) on disposal of assets | 566 |
| Accounts receivable, credit loss expense (reversal) | 41 |
| Amortization of deferred financing cost | 250 |
| Loss on extinguishment of debt | 0 |
| Deferred income taxes | -5,128 |
| Stock-based compensation, net | 3,699 |
| Employee stock purchase plan compensation | 22 |
| Accounts receivable | -10,421 |
| Unbilled receivables | -5,311 |
| Inventory | 6,038 |
| Prepaid expenses and other assets | 2,984 |
| Deferred revenue | 9,784 |
| Settlement of asset retirement obligation | -92 |
| Accounts payable | -6,765 |
| Accrued expenses and other liabilities | 4,759 |
| Net cash provided by operating activities | 44,116 |
| Purchases of property, plant and equipment | 11,595 |
| Proceeds from disposal of assets | 740 |
| Net cash used in investing activities | -10,855 |
| Dividend payments to stockholders | 5,948 |
| Proceeds from the issuance of notes payable | 0 |
| Repayments of notes payable | 3,400 |
| Proceeds from revolving credit facility | 35,000 |
| Repayment of revolving credit facility | 35,000 |
| Payments under finance leases | 230 |
| Payment of deferred financing and debt issuance costs | 10 |
| Payment for debt extinguishment costs | 0 |
| Employee stock purchase plan issuance | 47 |
| Repurchase of treasury stock from repurchase program | 628 |
| Payments for repurchase of common stock, from repurchase program | 2,095 |
| Net cash used in financing activities | -12,264 |
| Net increase (decrease) in cash and cash equivalents | 20,997 |
| Cash and cash equivalents at beginning of year | 1,554 |
| Cash and cash equivalents at end of year | 22,551 |
Smart Sand, Inc. (SND)
Smart Sand, Inc. (SND)