Shyft Group Inc. (SHYF)
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.
| Fiscal Year | 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 | 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 | 438K | -2.79M | -3.8M | -2.4M | 117K | 6.46M | 28.72M | 41.49M | 42.09M | 36.56M | 39.31M | 43.02M | 54.69M | 70.16M | 57.37M | 55.14M | 36.9M |
Depreciation & Amortization | 21.32M | 20.25M | 19.08M | 18.11M | 17.52M | 16.95M | 17.08M | 16.13M | 15.67M | 14.77M | 13.1M | 12.72M | 11.75M | 11.36M | 11.38M | 11.37M | 13.96M |
Stock-Based Compensation | 11.09M | 10.25M | 8.32M | 8.23M | 7.48M | 7.83M | 7.88M | 7M | 7.8M | 7.62M | 7.1M | 7.96M | 8.75M | 8.74M | 8.1M | 8.08M | 7.36M |
Other Working Capital | 5.17M | -2.76M | 607K | 2.39M | -11.09M | -8.4M | 61.33M | 71.4M | 82.7M | 73.57M | 39.83M | 29.23M | 34.43M | 39.15M | 50M | 52.14M | 48.43M |
Other Non-Cash Items | 21.02M | 36.1M | 35.84M | 35.77M | 13.63M | 11.65M | 11.74M | 64.66M | 66.85M | 53.75M | 53.4M | 476K | 22K | -110K | 330K | 1.46M | 4.02M |
Deferred Income Tax | -6.25M | -6.25M | -6.31M | -6.92M | -5.08M | -18.17M | -17.45M | -16.34M | -18.6M | -5.51M | 810K | 314K | 746K | 880K | 2.06M | 7.62M | 8.53M |
Change in Working Capital | 2.29M | 7.92M | 10.92M | 435K | 27.73M | 31.52M | 22.49M | -6.57M | -46.05M | -73.11M | -73.6M | -30.38M | -28.44M | -17.02M | 6.77M | -4.4M | 9.33M |
Operating Cash Flow | 29.49M | 30.06M | 28.64M | 17.8M | 46.4M | 56.24M | 70.47M | 53.45M | 14.83M | -18.84M | -12.81M | 34.11M | 47.53M | 74.01M | 86.01M | 79.27M | 80.1M |
Capital Expenditures | -12.93M | -13.66M | -16.07M | -19.01M | -21.98M | -20.73M | -22.48M | -21.52M | -19.52M | -20.56M | -18.99M | -20.64M | -22.6M | -23M | -24.45M | -20.94M | -18.02M |
Cash Acquisitions | -47.62M | -47.54M | -48.52M | 127K | 169K | -406K | -425K | -443K | -381K | 148K | 154K | 654K | 550K | 925K | -24.78M | -25.28M | -25.15M |
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 |
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 |
Other Investing Acitivies | 40K | 95K | 110K | 127K | 169K | 119K | -20.46M | -20.48M | -20.42M | -20.42M | 154K | 155K | 51K | 22K | -7.48M | -7.49M | -7.5M |
Investing Cash Flow | -60.52M | -61.2M | -64.59M | -18.89M | -21.81M | -21.11M | -22.88M | -21.93M | -19.88M | -20.42M | -18.84M | -19.98M | -22.05M | -22.08M | -49.23M | -46.22M | -43.16M |
Debt Repayment | 45M | 45M | 55M | 20M | n/a | -6M | -10M | -10M | 30M | 56M | 63.64M | 31.24M | 11.24M | -23.76M | -47.4M | -35M | -51M |
Common Stock Repurchased | -113K | -113K | n/a | -10.3M | -10.32M | -19.08M | 7.71M | 18M | 18.02M | n/a | -26.79M | -26.79M | -26.89M | -3.45M | -10.96M | -10.96M | -10.91M |
Dividend Paid | -7.01M | -6.98M | -6.94M | -6.94M | -6.95M | -7.11M | -7.14M | -7.16M | -7.14M | -7.15M | -6.29M | -5.42M | -4.55M | -3.55M | -3.56M | -3.57M | -4.45M |
Other Financial Acitivies | -3.94M | -947K | -546K | -526K | -1.45M | -4.53M | -4.35M | -4.36M | -5.36M | -8.41M | -10.61M | -10.73M | -11.74M | -5.11M | -3.47M | -3.35M | -1.49M |
Financial Cash Flow | 33.94M | 36.96M | 47.52M | 2.24M | -18.71M | -36.72M | -40.58M | -30.31M | 8.73M | 13.65M | 19.96M | -11.7M | -31.84M | -35.77M | -65.28M | -52.77M | -67.79M |
Net Cash Flow | 2.92M | 5.82M | 11.56M | 1.15M | 5.87M | -1.59M | 7.01M | 1.2M | 3.69M | -25.61M | -11.69M | 2.43M | -6.36M | 16.16M | -28.51M | -19.71M | -30.85M |
Free Cash Flow | 16.57M | 16.39M | 12.57M | -1.22M | 24.42M | 35.51M | 47.99M | 31.93M | -4.69M | -39.41M | -31.8M | 13.47M | 24.93M | 51.01M | 61.56M | 58.33M | 62.08M |