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    Shyft Group Inc.

    NASDAQ: SHYF · Real-Time Price · USD
    12.54
    0.00 (0.00%)
    At close: Jun 30, 2025, 3:59 PM

    Shyft Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.79M 6.46M 36.56M 70.16M
    Depreciation & Amortization
    		 20.25M 16.95M 14.77M 11.36M
    Stock-Based Compensation
    		 10.25M 7.83M 7.62M 8.74M
    Other Working Capital
    		 -2.76M -8.4M 12.55M 3.31M
    Other Non-Cash Items
    		 677K 389K 826K -110K
    Deferred Income Tax
    		 -6.25M -6.91M -5.51M 880K
    Change in Working Capital
    		 7.92M 31.52M -73.11M -17.02M
    Operating Cash Flow
    		 30.06M 56.24M -18.84M 74.01M
    Capital Expenditures
    		 -13.66M -20.73M -20.56M -23M
    Cash Acquisitions
    		 -47.63M -500K 148K 904K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 95K 119K 148K 22K
    Investing Cash Flow
    		 -61.2M -21.11M -20.42M -22.08M
    Debt Repayment
    		 45M -6M 56M -23.76M
    Common Stock Repurchased
    		 -113K -19.08M -26.79M -3.35M
    Dividend Paid
    		 -6.98M -7.11M -7.15M -3.55M
    Other Financial Acitivies
    		 -947K -4.53M -8.41M -5.11M
    Financial Cash Flow
    		 36.96M -36.72M 13.65M -35.77M
    Net Cash Flow
    		 5.82M -1.59M -25.61M 16.16M
    Free Cash Flow
    		 16.39M 35.51M -39.41M 51.01M

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