Solo Brands, Inc. (SBDS)
OTCMKTS · Delayed Price · Currency is USD
4.500
0.00 (0.00%)
At close: May 15, 2026
Solo Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -88.21 | -101.32 | -113.36 | -111.35 | -4.95 | 48.65 |
Depreciation & Amortization | 24.24 | 26.14 | 25.93 | 26.75 | 24.59 | 18.23 |
Other Amortization | 7.15 | 5.89 | 1.56 | 1.46 | 0.86 | 0.51 |
Loss (Gain) From Sale of Assets | 2.53 | 2.53 | - | - | 0.07 | 0.19 |
Asset Writedown & Restructuring Costs | 71.78 | 72.34 | 139.06 | 248.97 | 30.59 | - |
Stock-Based Compensation | 3.58 | 3.02 | 6.75 | 15.05 | 18.6 | 7.33 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.29 | 0.08 |
Other Operating Activities | -20.86 | -22.43 | -50.42 | -130.18 | -6.29 | 6.35 |
Change in Accounts Receivable | 13.39 | 8.5 | 3.2 | -16.33 | -5.92 | -15.04 |
Change in Inventory | 20.43 | 27.4 | -14.67 | 28.18 | -30.88 | -49.41 |
Change in Accounts Payable | -14.79 | -55.86 | 38.15 | 9.56 | 2.68 | 7.12 |
Change in Unearned Revenue | 0.21 | -0.19 | -3.48 | -1.57 | 3.33 | -17.94 |
Change in Other Net Operating Assets | -6.93 | -12.64 | -22.2 | -8.12 | -1.57 | -16.32 |
Operating Cash Flow | 12.52 | -46.6 | 10.52 | 62.42 | 32.4 | -10.25 |
Operating Cash Flow Growth | - | - | -83.15% | 92.69% | - | - |
Capital Expenditures | -11.15 | -12.05 | -14.51 | -9.09 | -9.24 | -10.65 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 |
Cash Acquisitions | - | - | - | -43.99 | -0.77 | -133.31 |
Investing Cash Flow | -11.15 | -12.05 | -14.51 | -53.08 | -10.02 | -143.89 |
Long-Term Debt Issued | - | 287.32 | 80 | 70 | 45 | 363.6 |
Long-Term Debt Repaid | - | -199.42 | -79.39 | -35.38 | -60.63 | -306.73 |
Net Debt Issued (Repaid) | -173.92 | 87.91 | 0.61 | 34.62 | -15.63 | 56.88 |
Issuance of Common Stock | - | - | 0.4 | 0.29 | 0.42 | 234.85 |
Repurchase of Common Stock | -0.25 | -0.36 | -0.21 | -37.26 | -0.04 | - |
Common Dividends Paid | - | - | - | - | - | -33.16 |
Other Financing Activities | -17.2 | -21 | -4.45 | -10.51 | -8.3 | -112.08 |
Financing Cash Flow | -191.37 | 66.55 | -3.66 | -12.87 | -23.54 | 146.48 |
Foreign Exchange Rate Adjustments | 0.06 | 0.16 | -0.21 | 0.07 | -0.65 | 0.01 |
Net Cash Flow | -189.94 | 8.05 | -7.86 | -3.45 | -1.81 | -7.65 |
Free Cash Flow | 1.37 | -58.65 | -4 | 53.33 | 23.15 | -20.89 |
Free Cash Flow Growth | - | - | - | 130.33% | - | - |
Free Cash Flow Margin | 0.45% | -18.53% | -0.88% | 10.78% | 4.47% | -5.17% |
Free Cash Flow Per Share | 0.74 | -37.10 | -2.74 | 35.26 | 14.59 | -13.26 |
Cash Interest Paid | 12.15 | 12.15 | 13.47 | 10.33 | 5.13 | 8.22 |
Cash Income Tax Paid | 1.04 | 1.04 | 4.28 | 11.78 | 13.19 | 0.01 |
Levered Free Cash Flow | 15.47 | -31.91 | 46.15 | 55.33 | 25.65 | -156.15 |
Unlevered Free Cash Flow | 28.53 | -18.8 | 54.04 | 61.34 | 28.71 | -150.32 |
Change in Working Capital | 12.31 | -32.78 | 0.99 | 11.73 | -32.37 | -91.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.