Shyft Group Inc. (SHYF)

8.04

-0.05 (-0.62%)

At close: Apr 01, 2025, 3:59 PM

8.12

1.04%

After-hours: Apr 01, 2025, 07:55 PM EDT

Shyft Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-2.79M	6.46M	36.56M	70.16M	33.17M
Depreciation & Amortization	20.25M	16.95M	14.77M	11.36M	14.19M
Stock-Based Compensation	10.25M	7.83M	7.62M	8.74M	7.85M
Other Working Capital	-2.76M	-8.4M	12.55M	3.31M	-12.55M
Other Non-Cash Items	677K	389K	826K	-110K	5.76M
Deferred Income Tax	-6.25M	-6.91M	-5.51M	880K	19.79M
Change in Working Capital	7.92M	31.52M	-73.11M	-17.02M	-16.42M
Operating Cash Flow	30.06M	56.24M	-18.84M	74.01M	64.33M
Capital Expenditures	-13.66M	-20.73M	-20.56M	-23M	-14.53M
Acquisitions	-47.63M	-500K	148K	904K	29.45M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	95K	119K	148K	22K	47.5M
Investing Cash Flow	-61.2M	-21.11M	-20.42M	-22.08M	14.92M
Debt Repayment	45M	-6M	56M	-23.76M	-65M
Common Stock Repurchased	-113K	-19.08M	-26.79M	-3.35M	-7.5M
Dividend Paid	-6.98M	-7.11M	-7.15M	-3.55M	-3.56M
Other Financial Acitivies	-947K	-4.53M	-8.41M	-5.11M	-1.53M
Financial Cash Flow	36.96M	-36.72M	13.65M	-35.77M	-77.6M
Net Cash Flow	5.82M	-1.59M	-25.61M	16.16M	1.65M
Free Cash Flow	16.39M	35.51M	-39.41M	51.01M	49.8M