Solo Brands Inc. (DTC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -195.37M | -180.19M | -245.8M | -127.25M | -112.63M | -108.29M | 35.04M | 27.93M | -3.45M | -7.62M | -14.71M | -8.57M | 31.03M | 56.49M | 35.76M | 6.55M | -7.57M |
Depreciation & Amortization | 27.05M | 26.19M | 26.72M | 27.14M | 27.28M | 27.35M | 26.52M | 25.5M | 25M | 24.59M | 23.45M | 22.3M | 20.57M | 18.23M | 16.25M | 12.05M | 8.5M |
Stock-Based Compensation | 5.53M | 6.75M | 4.74M | 8.17M | 11.48M | 15.05M | 20.1M | 19.46M | 18.95M | 18.6M | 19.81M | 15.68M | 11.53M | 7.33M | 729K | 529K | 229K |
Other Working Capital | -24.13M | -53.2M | -40.46M | -31.42M | -26.41M | -9.69M | -9.62M | 2.84M | -2.95M | 1.76M | -4.26M | -23.61M | -13.19M | -32.14M | -48.24M | 12.72M | 6.58M |
Other Non-Cash Items | 170.07M | 178.03M | 278.99M | 169.91M | 169.31M | 163.63M | 10.52M | 10.33M | 40.41M | 39.7M | 37.76M | 34.33M | 3.44M | 1.96M | 20.75M | 21.91M | 21.48M |
Deferred Income Tax | -14.02M | -11.68M | -45.75M | -45.49M | -44.47M | -47.04M | -14.83M | -5.67M | -12.11M | -10.5M | -8.79M | -7.69M | -2.19M | -2.17M | 21K | 21K | 21K |
Change in Working Capital | 24.41M | 991K | 11.45M | -15.12M | -13.64M | 11.72M | 29.54M | 18.54M | 3.79M | -32.37M | -51.43M | -71.08M | -93.83M | -91.58M | -119.09M | -30.95M | -3.75M |
Operating Cash Flow | -46.14M | 10.52M | 20.79M | 7.78M | 29.19M | 62.42M | 106.89M | 96.1M | 72.61M | 32.4M | 6.09M | -15.23M | -29.95M | -10.25M | -46.07M | 9.81M | 18.91M |
Capital Expenditures | -15.33M | -14.51M | -13.66M | -10.85M | -9.66M | -9.09M | -8.67M | -8.13M | -9.37M | -9.24M | -13.05M | -13.42M | -11.66M | -10.64M | -5.4M | -2.39M | -1.45M |
Cash Acquisitions | n/a | n/a | 20K | -29.18M | -34.6M | -34.6M | -34.62M | -5.42M | n/a | -774K | -710K | -114.88M | -134.02M | -133.24M | -406.45M | -292.28M | -273.14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.84M | -2.84M | -2.84M | -12.22M | -9.39M | -9.39M | -18.63M | -9.24M | -9.24M | -9.24M | 64K | 64K | 64K | 64K | -273.14M | -273.14M | -273.14M |
Investing Cash Flow | -15.33M | -14.51M | -13.64M | -49.42M | -53.65M | -53.08M | -52.68M | -13.55M | -9.37M | -10.02M | -13.76M | -128.3M | -145.68M | -143.89M | -411.85M | -294.67M | -274.6M |
Debt Repayment | -20.14M | 606K | -5.52M | 19.62M | 26.62M | -379K | -42.5M | -46.88M | -41.25M | -15.63M | -204M | -60.38M | 76.36M | 56.88M | 367.29M | 189.97M | 48.85M |
Common Stock Repurchased | 153K | 31K | 31K | -8.6M | -37.08M | -36.96M | -36.99M | -28.51M | -35K | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.5M | -36.16M | -36.16M | -48.85M | -50.54M | -16.2M |
Other Financial Acitivies | 273.28M | -4.44M | -6.16M | -10.2M | 24.33M | 24.43M | 25.23M | 27.02M | -11.59M | -7.92M | -9.29M | -7.64M | -141.53M | -140.9M | -138.64M | -137.99M | -690K |
Financial Cash Flow | 252.81M | -3.66M | -11.47M | 1.16M | 14.03M | -12.87M | -54.23M | -48.34M | -52.84M | -23.54M | 15.72M | 162.48M | 165.34M | 146.48M | 467.45M | 286.09M | 281.96M |
Net Cash Flow | 190.98M | -7.86M | -4.06M | -40.5M | -10.28M | -3.45M | -627K | 33.88M | 9.83M | -1.81M | 7.65M | 18.85M | -10.29M | -7.65M | 277.38M | 269.08M | 294.12M |
Free Cash Flow | -61.48M | -4M | 7.13M | -3.07M | 19.53M | 53.33M | 98.22M | 87.98M | 63.24M | 23.15M | -6.96M | -28.64M | -41.61M | -20.89M | -51.47M | 7.42M | 17.45M |