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    Solo Brands Inc.

    NYSE: DTC · Real-Time Price · USD
    19.55
    -0.68 (-3.36%)
    At close: Jul 23, 2025, 3:57 PM

    Solo Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -180.19M -111.35M -7.62M 56.49M
    Depreciation & Amortization
    		 26.63M 27.35M 24.59M 18.23M
    Stock-Based Compensation
    		 6.75M 14.72M 18.6M 7.33M
    Other Working Capital
    		 -25.68M -26.31M 1.76M -32.14M
    Other Non-Cash Items
    		 169.01M 167.02M 39.7M 2.42M
    Deferred Income Tax
    		 -11.68M -47.04M -10.5M -3.14M
    Change in Working Capital
    		 n/a 11.72M -32.37M -91.58M
    Operating Cash Flow
    		 10.52M 62.42M 32.4M -10.25M
    Capital Expenditures
    		 -14.51M -9.09M -9.24M -10.64M
    Cash Acquisitions
    		 n/a -34.6M -774K -133.31M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -9.39M n/a 64K
    Investing Cash Flow
    		 -14.51M -53.08M -10.02M -143.89M
    Debt Repayment
    		 606K 34.62M -15.63M 56.88M
    Common Stock Repurchased
    		 n/a -36.96M -35K n/a
    Dividend Paid
    		 n/a n/a n/a -33.16M
    Other Financial Acitivies
    		 -4.26M -10.22M -7.88M -111.83M
    Financial Cash Flow
    		 -3.66M -12.87M -23.54M 146.48M
    Net Cash Flow
    		 -7.86M -3.45M -1.81M -7.65M
    Free Cash Flow
    		 -4M 53.33M 23.15M -20.89M

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