Shoals Technologies Group... (SHLS)
2.91
0.02 (0.69%)
At close: Mar 04, 2025, 9:41 AM
Shoals Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | n/a | 39.97M | 143.01M | 3.94M | 33.77M | 25.14M | 8.65M |
| Depreciation & Amortization | 12.63M | 10.53M | 10.51M | 10.05M | 9.4M | 9.16M | 8.99M |
| Stock-Based Compensation | 14.23M | 20.86M | 16.11M | 11.29M | 8.25M | n/a | n/a |
| Other Working Capital | n/a | -407K | 29.15M | -13.91M | 4.06M | -1.49M | 307K |
| Other Non-Cash Items | 39.5M | 69.75M | -100.57M | 4.6M | 351K | 339K | -2K |
| Deferred Income Tax | 14.04M | 11.33M | 8.41M | 187K | 188K | n/a | n/a |
| Change in Working Capital | n/a | -60.49M | -38.01M | -34.16M | 2.12M | 1.54M | -14.63M |
| Operating Cash Flow | 80.39M | 91.95M | 39.45M | -4.08M | 54.08M | 36.18M | 3M |
| Capital Expenditures | -8.39M | -10.58M | -3.15M | -4.13M | -3.24M | -1.72M | -1.41M |
| Acquisitions | n/a | n/a | n/a | -12.91M | n/a | n/a | n/a |
| Purchase of Investments | 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 |
| Other Investing Acitivies | n/a | -269K | -503K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -8.39M | -10.85M | -3.66M | -17.04M | -3.24M | -1.72M | -1.41M |
| Debt Repayment | -42M | -59.5M | -9.14M | -119.15M | 343.75M | -13.5M | -8.5M |
| Common Stock Repurchased | -25.33M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -376.05M | -13.99M | -10.66M |
| Other Financial Acitivies | -3.86M | -6.51M | -70.39M | -420.15M | -15.56M | n/a | n/a |
| Financial Cash Flow | -71.19M | -67.17M | -36.59M | 20.6M | -47.85M | -27.49M | -19.16M |
| Net Cash Flow | 804K | 13.94M | -791K | -516K | 2.99M | 6.97M | -17.57M |
| Free Cash Flow | 72M | 81.38M | 36.3M | -8.21M | 50.85M | 34.46M | 1.6M |