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 | -1.44M | -3.41M | 3.12M | 2.16M | -4.67M | -4.42M | 4.52M | 4.68M | 1.68M | 17.84M | 17.29M | 5.28M | -3.85M | 20.59M | 21M | 16.95M | 11.61M |
Depreciation & Amortization | 5.5M | 5.76M | 5.28M | 4.78M | 4.43M | 4.59M | 4.31M | 4.19M | 3.86M | 4.72M | 3.36M | 3.73M | 2.97M | 3.04M | 2.98M | 2.76M | 2.57M |
Stock-Based Compensation | 2.31M | 4.58M | 2.19M | 2.01M | 1.47M | 2.65M | 2.1M | 1.26M | 1.83M | 2.7M | 1.21M | 2.06M | 1.65M | 2.17M | 2.08M | 2.85M | 1.64M |
Other Working Capital | 7.33M | -6.14M | 2.96M | 1.03M | -602K | -2.78M | 4.74M | -12.45M | 2.08M | 66.95M | 14.81M | -1.15M | -7.05M | 33.22M | 4.21M | 4.05M | -2.33M |
Other Non-Cash Items | -4K | 510K | 84K | 20.43M | 15.07M | 257K | 4K | -1.7M | 13.09M | 345K | 52.92M | 491K | -10K | -6K | 1K | 37K | -142K |
Deferred Income Tax | n/a | -6.24M | n/a | -9K | n/a | -6.3M | -614K | 1.83M | -13.09M | -5.57M | 496K | -432K | n/a | 746K | n/a | n/a | 134K |
Change in Working Capital | -10.89M | 11.64M | 9.37M | -7.83M | -5.26M | 14.64M | -1.12M | 19.47M | -1.48M | 5.62M | -30.18M | -20.01M | -28.54M | 5.14M | 13.03M | -18.07M | -17.12M |
Operating Cash Flow | -4.52M | 12.84M | 20.04M | 1.13M | -3.96M | 11.43M | 9.2M | 29.73M | 5.89M | 25.65M | -7.82M | -8.88M | -27.78M | 31.69M | 39.09M | 4.53M | -1.3M |
Capital Expenditures | -4.98M | -2.18M | -2.24M | -3.52M | -5.72M | -4.59M | -5.18M | -6.49M | -4.47M | -6.34M | -4.22M | -4.5M | -5.51M | -4.76M | -5.87M | -6.46M | -5.91M |
Cash Acquisitions | n/a | 1M | -48.63M | 15K | 75K | 19K | 18K | 57K | -500K | n/a | n/a | 119K | 29K | 6K | 500K | 15K | 404K |
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 | 20K | 4K | 1K | 15K | 75K | 19K | 18K | 57K | 25K | -20.56M | n/a | 119K | 29K | 6K | 1K | 15K | n/a |
Investing Cash Flow | -4.96M | -1.18M | -50.87M | -3.51M | -5.64M | -4.57M | -5.16M | -6.44M | -4.94M | -6.34M | -4.22M | -4.38M | -5.49M | -4.76M | -5.36M | -6.44M | -5.51M |
Debt Repayment | 15M | -15M | 45M | n/a | 15M | -5M | 10M | -20M | 9M | -9M | 10M | 20M | 35M | -1.36M | -22.4M | n/a | n/a |
Common Stock Repurchased | n/a | -113K | n/a | n/a | n/a | n/a | -10.3M | -21K | -8.77M | 26.79M | n/a | n/a | -26.79M | n/a | n/a | -104K | -3.35M |
Dividend Paid | -1.75M | -1.75M | -1.74M | -1.76M | -1.72M | -1.72M | -1.74M | -1.77M | -1.88M | -1.75M | -1.75M | -1.75M | -1.89M | -891K | -884K | -887K | -889K |
Other Financial Acitivies | -3.38M | -458K | 49K | -149K | -389K | -57K | 69K | -1.07M | -3.47M | 125K | 52K | -2.07M | -6.52M | -2.07M | -76K | -3.07M | 104K |
Financial Cash Flow | 9.87M | -17.32M | 43.31M | -1.91M | 12.89M | -6.77M | -1.97M | -22.87M | -5.11M | -10.63M | 8.3M | 16.18M | -198K | -4.32M | -23.36M | -3.96M | -4.13M |
Net Cash Flow | 391K | -5.66M | 12.48M | -4.29M | 3.29M | 81K | 2.07M | 430K | -4.17M | 8.69M | -3.75M | 2.92M | -33.47M | 22.61M | 10.37M | -5.87M | -10.95M |
Free Cash Flow | -9.5M | 10.66M | 17.8M | -2.39M | -9.68M | 6.84M | 4.02M | 23.24M | 1.42M | 19.31M | -12.04M | -13.38M | -33.3M | 26.92M | 33.23M | -1.93M | -7.22M |