Shyft Group Inc.
(SHYF)
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At close: undefined
12.72
0.47%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 6.46M | 36.56M | 70.16M | 33.17M | -12.43M | 15.01M | 15.93M | 8.60M | -17.48M | 1.03M | -5.97M | -2.46M | 773.00K | 7.24M | 11.77M | 42.71M | 24.50M | 16.83M | 8.29M | 5.88M | 4.44M | 11.44M | 6.02M | -5.61M | -1.40M | 3.50M | -13.10M | 2.30M | 3.40M | 10.60M | 10.50M | 9.20M | 6.50M | 2.50M | 1.20M | 2.30M | 700.00K | 300.00K |
| Depreciation & Amortization | 16.95M | 14.77M | 11.36M | 14.19M | 11.18M | 10.37M | 9.94M | 7.90M | 7.44M | 8.38M | 9.24M | 8.99M | 10.01M | 10.72M | 7.76M | 6.06M | 4.06M | 2.86M | 2.72M | 2.31M | 2.02M | 1.88M | 2.20M | 2.24M | 3.90M | 2.60M | 1.90M | 1.90M | 2.00M | 1.60M | 900.00K | 700.00K | 400.00K | 400.00K | 300.00K | - | - | - |
| Stock-Based Compensation | 7.83M | 7.62M | 8.74M | 7.85M | 5.28M | 4.03M | 3.54M | 1.54M | 1.20M | 1.62M | 1.62M | 1.65M | 1.78M | 2.40M | 2.33M | - | 1.43B | 1.43B | 76.91M | 518.62M | -1.49B | 2.49B | 107.45M | - | 481.41M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -8.40M | 12.55M | 3.31M | -12.55M | 6.78M | -3.72M | -31.07M | 8.05M | 80.00K | -4.51M | 12.50M | -1.19M | 4.57M | -8.85M | -14.20M | -12.51M | 15.65B | 15.63B | 3.17B | 8.57B | -8.34B | 960.24M | -957.18M | 2.71M | -6.46B | -13.80M | 9.00M | -3.30M | 1.00M | -5.80M | 2.40M | -3.90M | -6.70M | 2.50M | -800.00K | - | - | - |
| Other Non-Cash Items | 389.00K | 826.00K | -110.00K | 5.76M | 53.97M | -5.37M | -2.05M | 3.16M | 9.61M | 563.00K | 4.07M | 8.50M | 2.12M | -4.40M | 302.30K | 3.32M | -1.44B | -1.43B | -76.77M | -517.96M | 1.49B | -2.49B | -109.39M | 72.20K | -481.81M | 5.10M | -200.00K | 3.70M | 200.00K | -100.00K | -200.00K | 1.00M | 100.00K | -200.00K | -800.00K | -2.30M | -700.00K | -300.00K |
| Deferred Income Tax | -6.91M | -5.51M | 880.00K | 19.79M | -18.23M | -755.00K | -3.97M | -2.67M | 5.15M | -2.27M | -1.69M | -2.77M | -266.00K | -416.00K | 2.53M | 383.10K | -3.49M | -775.26K | 373.06K | 1.13M | -178.52K | 195.78K | 246.00K | -1.72M | -1.30M | 900.00K | -1.30M | - | -300.00K | - | - | -500.00K | - | - | - | - | - | - |
| Change in Working Capital | 31.52M | -73.11M | -17.02M | -16.42M | -5.60M | -15.25M | -1.36M | 4.91M | 6.99M | -2.82M | 5.78M | -7.54M | 15.72M | 18.20M | 13.42M | 3.91M | -30.10M | -39.79M | -6.73M | -10.73M | 5.22M | -815 | 13.53M | 11.91M | 2.70M | -23.10M | 12.40M | -3.20M | -500.00K | -4.30M | -10.50M | -4.90M | -8.30M | -2.20M | 800.00K | - | - | - |
| Operating Cash Flow | 56.24M | -18.84M | 74.01M | 64.33M | 34.18M | 8.03M | 22.02M | 23.45M | 12.90M | 6.51M | 13.05M | 6.37M | 30.14M | 33.74M | 38.12M | 56.45M | -6.69M | -20.55M | 4.80M | -736.18K | 14.29M | 15.70M | 20.06M | 6.89M | 3.50M | -11.00M | 15.10M | 4.70M | 4.70M | 7.80M | 700.00K | 5.60M | -1.30M | 500.00K | 1.50M | 2.30M | 700.00K | 300.00K |
| Capital Expenditures | -20.73M | -20.56M | -23.00M | -14.53M | -10.04M | -8.98M | -5.34M | -13.41M | -4.89M | -3.46M | -3.53M | -12.47M | -5.25M | -3.87M | -5.81M | -16.29M | -31.18M | -14.44M | -2.93M | -5.86M | -2.15M | -5.76M | -2.52M | -1.28M | -2.50M | -2.70M | -1.60M | -1.40M | -6.40M | -4.70M | -4.10M | -2.40M | -1.70M | -500.00K | -1.00M | - | - | - |
| Acquisitions | -500.00K | 148.00K | 904.00K | 29.45M | -88.94M | -5.20M | -28.90M | 25.00K | 208.00K | - | - | - | -4.75M | -14.00K | -42.32M | - | - | - | - | - | - | - | - | - | - | 200.00K | - | 100.00K | - | 100.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.00M | -4.31M | - | - | - | - | - | -300.00K | -2.70M | -4.10M | - | -9.20M | -11.70M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 2.50M | - | - | - | - | - | 1.99B | 1.99M | 1.49M | 2.80M | - | - | - | - | 500.00K | 2.70M | 8.70M | 2.80M | 8.80M | 7.90M | 1.60M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 119.00K | 148.00K | 22.00K | 47.50M | 15.00K | - | 13.00K | 25.00K | 208.00K | 648.00K | 180.00K | 75.00K | 842.00K | 11.15M | 143.56K | 61.01K | -1.99B | 456.90K | 50.00K | 21.72K | 6.10K | 2.08K | 30.91K | 37.37K | 2.00M | -600.00K | -19.50M | 1.00M | 300.00K | -800.00K | 200.00K | -1.50M | - | - | - | - | - | - |
| Investing Cash Flow | -21.11M | -20.42M | -22.08M | 14.92M | -98.97M | -14.19M | -34.23M | -13.38M | -4.69M | -2.81M | -846.00K | -12.39M | -9.16M | 7.27M | -47.99M | -16.23M | -31.16M | -11.99M | -3.39M | -7.35M | -2.15M | -5.76M | -2.48M | -1.25M | 100.00K | -700.00K | -15.10M | -1.60M | 2.70M | -6.70M | -14.00M | -3.90M | -1.70M | -500.00K | -1.00M | - | - | - |
| Debt Repayment | -6.00M | 56.00M | -23.76M | -65.00M | 61.83M | 7.62M | 17.85M | -5.05M | -75.00K | -80.00K | 52.00K | 150.00K | -85.00K | -40.90M | 18.83M | -36.02M | 37.48M | 24.37M | 1.22M | 145.26K | - | -11.41M | -14.04M | 1.77M | 1.21M | 11.93M | 2.60M | -400.00K | -400.00K | 1.60M | 1.80M | -1.90M | -3.30M | -200.00K | -700.00K | - | - | - |
| Common Stock Repurchased | -19.08M | -26.79M | -3.35M | -7.50M | -793.00K | -656.00K | - | -2.00M | - | -2.00M | - | - | -222.00K | - | -435.00K | -627.10K | -2.77M | - | -1.05M | -947.85K | -498.15K | - | - | -6.12M | -1.10M | -300.00K | -2.10M | -2.50M | -4.30M | -700.00K | - | -1.00M | - | - | - | - | - | - |
| Dividend Paid | -7.11M | -7.15M | -3.55M | -3.56M | -3.57M | -3.52M | -3.51M | -3.44M | -3.43M | -3.43M | -3.41M | -3.38M | -3.35M | -3.30M | -4.24M | -3.25M | -4.34M | -3.65M | -3.27M | -2.74M | -2.47M | -1.84M | -736.26K | -810.75K | -900.00K | -900.00K | -900.00K | -600.00K | -600.00K | -700.00K | -700.00K | -400.00K | -200.00K | -200.00K | -200.00K | - | - | - |
| Other Financial Acitivies | -4.53M | -8.41M | -5.11M | -1.53M | -766.00K | -3.37M | -645.00K | -111.00K | -581.00K | -321.00K | 121.00K | -670.00K | -153.00K | -785.00K | -265.36K | -109.47K | 3.56M | 3.14M | - | - | - | - | - | 15.39K | 873.70M | - | 100.00K | -100.00K | -100.00K | 100.00K | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -36.72M | 13.65M | -35.77M | -77.60M | 56.69M | 75.00K | 13.70M | -10.60M | -4.08M | -5.83M | -3.24M | -3.90M | -3.81M | -44.98M | 14.60M | -40.01M | 37.55M | 36.67M | -2.17M | 73.51K | -1.75M | -6.05M | -13.92M | -5.14M | -3.60M | 6.90M | -100.00K | -3.40M | -5.30M | 700.00K | 2.30M | 9.30M | 3.80M | -400.00K | -900.00K | - | - | - |
| Net Cash Flow | -1.59M | -25.61M | 16.16M | 1.65M | -8.09M | -6.08M | 1.48M | -660.00K | 4.13M | -2.14M | 8.96M | -9.93M | 17.17M | -3.97M | 4.73M | 213.19K | -307.02K | 4.13M | -761.39K | -8.02M | 10.40M | 3.89M | 3.66M | 499.23K | -1.85M | 6.90M | -100.00K | -3.40M | 2.20M | 700.00K | 2.30M | 9.30M | 3.80M | -400.00K | -900.00K | 2.30M | 700.00K | 300.00K |
| Free Cash Flow | 35.51M | -39.41M | 51.01M | 49.80M | 24.14M | -959.00K | 16.68M | 10.04M | 8.01M | 3.04M | 9.52M | -6.10M | 24.88M | 29.88M | 32.31M | 40.16M | -37.88M | -34.99M | 1.87M | -6.60M | 12.14M | 9.94M | 17.54M | 5.61M | 1.00M | -13.70M | 13.50M | 3.30M | -1.70M | 3.10M | -3.40M | 3.20M | -3.00M | - | 500.00K | 2.30M | 700.00K | 300.00K |