Solo Brands Inc. (DTC)

0.16

-0.02 (-9.60%)

At close: Apr 02, 2025, 3:59 PM

0.16

1.44%

After-hours: Apr 02, 2025, 07:56 PM EDT

Solo Brands Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-180.19M	-111.35M	-7.62M	56.49M	-24.2M	-29.54M
Depreciation & Amortization	26.63M	27.35M	24.59M	18.23M	5.67M	823K
Stock-Based Compensation	6.75M	14.72M	18.6M	7.33M	n/a	n/a
Other Working Capital	-25.68M	-26.31M	1.76M	-32.14M	34.57M	4.79M
Other Non-Cash Items	169.01M	167.02M	39.7M	2.42M	19.88M	953K
Deferred Income Tax	-11.68M	-47.04M	-10.5M	-3.14M	n/a	n/a
Change in Working Capital	n/a	11.72M	-32.37M	-91.58M	31.33M	7.95M
Operating Cash Flow	10.52M	62.42M	32.4M	-10.25M	32.68M	-19.82M
Capital Expenditures	-14.51M	-9.09M	-9.24M	-10.64M	-958K	-118K
Acquisitions	n/a	-34.6M	-774K	-133.31M	-273.14M	-52.31M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-9.39M	n/a	64K	n/a	n/a
Investing Cash Flow	-14.51M	-53.08M	-10.02M	-143.89M	-274.1M	-52.43M
Debt Repayment	606K	34.62M	-15.63M	56.88M	48.97M	23.57M
Common Stock Repurchased	n/a	-36.96M	-35K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-33.16M	-16.52M	-3.96M
Other Financial Acitivies	-4.26M	-10.22M	-7.88M	-111.83M	-1.38M	n/a
Financial Cash Flow	-3.66M	-12.87M	-23.54M	146.48M	281.07M	73.98M
Net Cash Flow	-7.86M	-3.45M	-1.81M	-7.65M	27.73M	209K
Free Cash Flow	-4M	53.33M	23.15M	-20.89M	31.72M	-19.93M