U.S. SILICA HOLDINGS, INC. (SLCA) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
U.S. Silica Holdings, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • U.S. Silica Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$39.8 M, a 75.6% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$39.8 M +$124 M +75.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 -$254 M -$83.9 M -49.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q1 2023 -$163 M -$155 M -1855% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 -$170 M -$119 M -234% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q1 2022 -$8.35 M -$1.74 M -26.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q4 2021 -$51 M -$47.1 M -1223% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q1 2021 -$6.62 M -$20.1 M -149% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 -$3.85 M +$40.3 M +91.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q1 2020 $13.5 M +$19.6 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 -$44.2 M -$618 M -108% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q1 2019 -$6.1 M +$79.2 M +92.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $574 M +$631 M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q1 2018 -$85.3 M -$75.6 M -782% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 -$57.1 M -$693 M -109% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
Q1 2017 -$9.68 M -$191 M -105% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q4 2016 $635 M +$683 M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
Q1 2016 $181 M +$205 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-25
Q4 2015 -$47.5 M -$256 M -123% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
Q1 2015 -$23.7 M -$11.5 M -93.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q4 2014 $209 M +$102 M +96% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q1 2014 -$12.3 M -$21.8 M -229% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q4 2013 $107 M +$101 M +1899% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
Q1 2013 $9.52 M -$28.1 M -74.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q4 2012 $5.33 M -$13.4 M -71.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
Q1 2012 $37.7 M +$39.5 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q4 2011 $18.8 M -$9.68 M -34% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
Q1 2011 -$1.84 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q4 2010 $28.5 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.