Shoals Technologies Group... (SHLS)
NASDAQ: SHLS
· Real-Time Price · USD
5.19
0.60 (13.07%)
At close: Aug 15, 2025, 3:59 PM
5.12
-1.35%
After-hours: Aug 15, 2025, 07:48 PM EDT
Shoals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 21.12M | 19.07M | 24.13M | 32.89M | 23.33M | 30.45M | 42.66M | 144.38M | 166.97M | 155.35M | 143.01M | 22.56M | 15.08M | 16.93M | 3.94M | 10.34M | 20.07M | 16.14M |
Depreciation & Amortization | 13.07M | 12.91M | 12.63M | 12.12M | 11.62M | 11.02M | 10.53M | 10.25M | 10.2M | 10.32M | 10.51M | 10.71M | 10.65M | 10.35M | 10.05M | 9.73M | 9.56M | 9.48M |
Stock-Based Compensation | 10.38M | 11.87M | 14.23M | 14.19M | 18M | 18.36M | 20.86M | 21.28M | 20.18M | 19.8M | 16.11M | 16.77M | 15.01M | 13.72M | 11.29M | 7.44M | 5.72M | 9.64M |
Other Working Capital | -5.39M | -25.29M | -30.73M | -10.16M | -38.34M | -25.59M | -12.2M | -16.55M | -1.55M | 4.15M | 11.28M | 15.43M | 7.72M | -3.86M | -13.91M | -4.59M | -1.8M | -3.62M |
Other Non-Cash Items | -11.44M | 20.98M | 19.52M | 20.56M | 54.2M | 63.28M | 67.06M | -37.35M | -88.18M | -97.87M | -100.57M | -119K | 254K | -292K | 4.6M | 6.51M | 5.81M | 5.51M |
Deferred Income Tax | 14.11M | 13.83M | 14.04M | 17.06M | 8.9M | 10.83M | 11.33M | 5.56M | 14.51M | 9.99M | 8.41M | 1.17M | 1.89M | 1.05M | 187K | 4.02M | 1.33M | 745K |
Change in Working Capital | -15.81M | 4.43M | -8.13M | -7.97M | -15.21M | -43.03M | -60.49M | -44.18M | -39.64M | -22.36M | -38.01M | -43.48M | -39.59M | -53.92M | -34.16M | -28.75M | -21.44M | -23.16M |
Operating Cash Flow | 31.42M | 83.09M | 80.39M | 92.85M | 104.82M | 94.9M | 91.95M | 99.95M | 84.03M | 75.23M | 39.45M | 7.61M | 3.29M | -12.16M | -4.08M | 9.29M | 21.04M | 18.36M |
Capital Expenditures | -19.34M | -9.12M | -8.39M | -9.8M | -10.69M | -11.06M | -10.58M | -8.4M | -5.38M | -4.28M | -3.15M | -4.04M | -4.54M | -4.14M | -4.13M | -2.93M | -3.63M | -3.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.91M | -25.82M | -25.82M | -25.82M | -12.91M | n/a | n/a |
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 | 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 | n/a |
Other Investing Acitivies | 5.09M | n/a | n/a | n/a | -269K | -269K | -269K | -269K | -503K | -503K | -503K | 12.41M | n/a | n/a | n/a | -12.91M | n/a | n/a |
Investing Cash Flow | -14.25M | -9.12M | -8.39M | -9.8M | -10.96M | -11.33M | -10.85M | -8.67M | -5.88M | -4.78M | -3.66M | -4.54M | -17.45M | -17.05M | -17.04M | -15.84M | -3.63M | -3.3M |
Debt Repayment | -5M | -27M | -42M | -52M | -67.5M | -71M | -59.5M | -87.64M | -67.14M | -47.14M | -9.14M | 23.5M | 34.14M | 48.77M | -117.61M | -116.55M | -138.85M | -157.25M |
Common Stock Repurchased | -100K | -25.33M | -26.15M | -26.18M | -26.35M | -1.16M | -3.88M | -3.85M | -3.58M | -3.53M | -1.3M | -1.3M | -1.3M | -1.3M | 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 | n/a | n/a | n/a | n/a | n/a | -364.69M | -375.83M | -375.83M |
Other Financial Acitivies | 29.42M | -1.26M | -3.04M | -2.99M | -2.96M | -2.96M | -7.64M | -68.97M | -71.89M | -72.87M | -70.39M | -133.46M | -290.41M | -291.76M | -287.75M | 182.19M | 331.2M | 310.18M |
Financial Cash Flow | -15.68M | -53.59M | -71.19M | -81.17M | -96.54M | -74.8M | -67.17M | -113.67M | -96.09M | -77.07M | -36.59M | 14.36M | 24.79M | 38.07M | 20.6M | 11.5M | -18.55M | -57.97M |
Net Cash Flow | 1.5M | 20.37M | 804K | 1.88M | -2.67M | 8.78M | 13.94M | -22.39M | -17.94M | -6.62M | -791K | 17.43M | 10.63M | 8.85M | -516K | 4.94M | -1.13M | -42.91M |
Free Cash Flow | 12.09M | 73.97M | 72M | 83.05M | 94.14M | 83.84M | 81.38M | 91.55M | 78.65M | 70.95M | 36.3M | 3.57M | -1.25M | -16.31M | -8.21M | 6.36M | 17.41M | 15.06M |