Solo Brands Inc.
(DTC)
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At close: undefined
1.13
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -111.35M | -7.62M | 56.49M | -24.20M | -29.54M |
| Depreciation & Amortization | 27.35M | 24.59M | 18.23M | 5.67M | 823.00K |
| Stock-Based Compensation | 14.72M | 18.60M | 7.33M | - | - |
| Other Working Capital | -26.31M | 1.76M | -32.14M | 34.57M | 4.79M |
| Other Non-Cash Items | 167.02M | 39.70M | 2.42M | 19.88M | 953.00K |
| Deferred Income Tax | -47.04M | -10.50M | -3.14M | - | - |
| Change in Working Capital | 11.72M | -32.37M | -91.58M | 31.33M | 7.95M |
| Operating Cash Flow | 62.42M | 32.40M | -10.25M | 32.68M | -19.82M |
| Capital Expenditures | -9.09M | -9.24M | -10.64M | -958.00K | -118.00K |
| Acquisitions | -34.60M | -774.00K | -133.31M | -273.14M | -52.31M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -9.39M | - | 64.00K | - | - |
| Investing Cash Flow | -53.08M | -10.02M | -143.89M | -274.10M | -52.43M |
| Debt Repayment | 34.62M | -15.63M | 56.88M | 48.97M | 23.57M |
| Common Stock Repurchased | -36.96M | -35.00K | - | - | - |
| Dividend Paid | - | - | -33.16M | -16.52M | -3.96M |
| Other Financial Acitivies | -10.57M | -7.88M | -111.83M | -1.38M | - |
| Financial Cash Flow | -12.87M | -23.54M | 146.48M | 281.07M | 73.98M |
| Net Cash Flow | -3.45M | -1.81M | -7.65M | 27.73M | 209.00K |
| Free Cash Flow | 53.33M | 23.15M | -20.89M | 31.72M | -19.93M |