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Shoals Technologies Group... (SHLS)

NASDAQ: SHLS · Real-Time Price · USD

4.07

-0.66 (-13.95%)

At close: Jun 30, 2025, 10:22 AM

Shoals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	24.13M	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	20.97M	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
Cash 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	-26.15M	139.89M	-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