Solo Brands Inc. (DTC)

0.74

-0.00 (-0.22%)

At close: Feb 28, 2025, 3:59 PM

0.75

0.92%

After-hours: Feb 28, 2025, 04:10 PM EST

Solo Brands Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-111.35M	-7.62M	56.49M	-24.2M	-29.54M
Depreciation & Amortization	27.35M	24.59M	18.23M	5.67M	823K
Stock-Based Compensation	14.72M	18.6M	7.33M	n/a	n/a
Other Working Capital	-26.31M	1.76M	-32.14M	34.57M	4.79M
Other Non-Cash Items	167.02M	39.7M	2.42M	19.88M	953K
Deferred Income Tax	-47.04M	-10.5M	-3.14M	n/a	n/a
Change in Working Capital	11.72M	-32.37M	-91.58M	31.33M	7.95M
Operating Cash Flow	62.42M	32.4M	-10.25M	32.68M	-19.82M
Capital Expenditures	-9.09M	-9.24M	-10.64M	-958K	-118K
Acquisitions	-34.6M	-774K	-133.31M	-273.14M	-52.31M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.39M	n/a	64K	n/a	n/a
Investing Cash Flow	-53.08M	-10.02M	-143.89M	-274.1M	-52.43M
Debt Repayment	34.62M	-15.63M	56.88M	48.97M	23.57M
Common Stock Repurchased	-36.96M	-35K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-33.16M	-16.52M	-3.96M
Other Financial Acitivies	-10.57M	-7.88M	-111.83M	-1.38M	n/a
Financial Cash Flow	-12.87M	-23.54M	146.48M	281.07M	73.98M
Net Cash Flow	-3.45M	-1.81M	-7.65M	27.73M	209K
Free Cash Flow	53.33M	23.15M	-20.89M	31.72M	-19.93M