Shoals Technologies Group... (SHLS)
NASDAQ: SHLS
· Real-Time Price · USD
5.06
0.47 (10.24%)
At close: Aug 15, 2025, 12:50 PM
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 | 13.86M | -282K | 7.82M | -267K | 11.8M | 4.77M | 16.58M | -9.83M | 18.92M | 16.98M | 118.3M | 12.76M | 7.3M | 4.65M | -2.15M | 5.28M | 9.15M | -8.33M |
Depreciation & Amortization | 3.33M | 3.29M | 3.29M | 3.15M | 3.18M | 3M | 2.79M | 2.65M | 2.58M | 2.51M | 2.51M | 2.6M | 2.71M | 2.69M | 2.71M | 2.54M | 2.41M | 2.4M |
Stock-Based Compensation | 2.59M | 2.66M | 3.84M | 1.28M | 4.09M | 5.02M | 3.8M | 5.09M | 4.45M | 7.52M | 4.22M | 3.99M | 4.07M | 3.83M | 4.88M | 2.23M | 2.78M | 1.39M |
Other Working Capital | 15.2M | -15.2M | -23.21M | 17.82M | -4.69M | -20.64M | -2.64M | -10.36M | 8.06M | -7.25M | -7M | 4.64M | 13.76M | -123K | -2.85M | -3.06M | 2.17M | -10.17M |
Other Non-Cash Items | -30.97M | 665K | 1.32M | 17.54M | 1.45M | -798K | 2.37M | 51.18M | 10.53M | 2.98M | -102.04M | 339K | 851K | 276K | -1.58M | 712K | 305K | 5.17M |
Deferred Income Tax | 4.3M | 2.29M | 5.85M | 1.67M | 4.02M | 2.5M | 8.88M | -6.5M | 5.95M | 3M | 3.11M | 2.45M | 1.43M | 1.42M | -4.13M | 3.18M | 583K | 557K |
Change in Working Capital | -6.94M | 6.94M | -8.13M | -7.67M | 13.3M | -5.63M | -7.97M | -14.92M | -14.52M | -23.08M | 8.34M | -10.38M | 2.76M | -38.73M | 2.87M | -6.5M | -11.56M | -18.97M |
Operating Cash Flow | -13.82M | 15.56M | 13.99M | 15.7M | 37.84M | 12.86M | 26.45M | 27.67M | 27.92M | 9.91M | 34.44M | 11.76M | 19.12M | -25.86M | 2.6M | 7.43M | 3.67M | -17.78M |
Capital Expenditures | -12.22M | -3.21M | -1.53M | -2.38M | -2M | -2.48M | -2.94M | -3.27M | -2.37M | -2M | -761K | -244K | -1.27M | -882K | -1.64M | -747K | -873K | -863K |
Cash Acquisitions | 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 | -12.91M | -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 | n/a | n/a | n/a | -269K | n/a | n/a | n/a | -503K | n/a | n/a | 12.91M | -12.91M | n/a | n/a |
Investing Cash Flow | -7.13M | -3.21M | -1.53M | -2.38M | -2M | -2.48M | -2.94M | -3.53M | -2.37M | -2M | -761K | -747K | -1.27M | -882K | -1.64M | -13.66M | -873K | -863K |
Debt Repayment | n/a | n/a | n/a | -5M | -22M | -15M | -10M | -20.5M | -25.5M | -3.5M | -38.14M | n/a | -5.5M | 34.5M | -5.5M | 10.64M | 9.13M | -131.88M |
Common Stock Repurchased | n/a | n/a | n/a | -100K | -25.23M | -816K | -28K | -276K | -44K | -3.53M | n/a | n/a | n/a | -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 | n/a | n/a | n/a |
Other Financial Acitivies | 30.03M | -251K | -52K | -305K | -655K | -2.03M | n/a | -276K | -647K | -6.72M | -61.33M | -3.2M | -1.63M | -4.24M | -124.4M | -160.15M | -2.97M | -231K |
Financial Cash Flow | -9.97M | -251K | -52K | -5.41M | -47.89M | -17.85M | -10.03M | -20.78M | -26.15M | -10.22M | -56.53M | -3.2M | -7.13M | 30.27M | -5.58M | 7.24M | 6.15M | 12.8M |
Net Cash Flow | -30.92M | 12.1M | 12.4M | 7.92M | -12.05M | -7.47M | 13.48M | 3.36M | -600K | -2.31M | -22.85M | 7.81M | 10.72M | 3.52M | -4.63M | 1.02M | 8.94M | -5.85M |
Free Cash Flow | -26.04M | 12.35M | 12.46M | 13.32M | 35.84M | 10.38M | 23.51M | 24.41M | 25.55M | 7.91M | 33.68M | 11.51M | 17.85M | -26.74M | 953K | 6.69M | 2.79M | -18.64M |