Shoals Technologies Group... (SHLS)
4.68
0.39 (9.09%)
At close: Jan 23, 2025, 3:59 PM
4.60
-1.71%
After-hours Jan 23, 2025, 05:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 39.97M | 143.01M | 3.94M | 33.77M | 25.14M | 8.65M |
| Depreciation & Amortization | 10.53M | 10.51M | 10.05M | 9.40M | 9.16M | 8.99M |
| Stock-Based Compensation | 20.86M | 16.11M | 11.29M | 8.25M | n/a | n/a |
| Other Working Capital | -407.00K | 29.15M | -13.91M | 4.06M | -1.49M | 307.00K |
| Other Non-Cash Items | 69.75M | -100.57M | 4.60M | 351.00K | 339.00K | -2.00K |
| Deferred Income Tax | 11.33M | 8.41M | 187.00K | 188.00K | n/a | n/a |
| Change in Working Capital | -60.49M | -38.01M | -34.16M | 2.12M | 1.54M | -14.63M |
| Operating Cash Flow | 91.95M | 39.45M | -4.08M | 54.08M | 36.18M | 3.00M |
| Capital Expenditures | -10.58M | -3.15M | -4.13M | -3.24M | -1.72M | -1.41M |
| Acquisitions | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -269.00K | -503.00K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -10.85M | -3.66M | -17.04M | -3.24M | -1.72M | -1.41M |
| Debt Repayment | -59.50M | -9.14M | -119.15M | 343.75M | -13.50M | -8.50M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -376.05M | -13.99M | -10.66M |
| Other Financial Acitivies | -6.51M | -70.39M | -420.15M | -15.56M | n/a | n/a |
| Financial Cash Flow | -67.17M | -36.59M | 20.60M | -47.85M | -27.49M | -19.16M |
| Net Cash Flow | 13.94M | -791.00K | -516.00K | 2.99M | 6.97M | -17.57M |
| Free Cash Flow | 81.38M | 36.30M | -8.21M | 50.85M | 34.46M | 1.60M |