Solo Brands, Inc. (SBDS)

Solo Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-85.52	-101.32	-113.36	-111.35	-4.95	48.65
Depreciation & Amortization	22.97	26.14	25.93	26.75	24.59	18.23
Other Amortization	8.22	5.89	1.56	1.46	0.86	0.51
Loss (Gain) From Sale of Assets	1.09	2.53	-	-	0.07	0.19
Asset Writedown & Restructuring Costs	73.63	72.34	139.06	248.97	30.59	-
Stock-Based Compensation	3.19	3.02	6.75	15.05	18.6	7.33
Provision & Write-off of Bad Debts	-	-	-	-	1.29	0.08
Other Operating Activities	-7.54	-22.43	-50.42	-130.18	-6.29	6.35
Change in Accounts Receivable	6.41	8.5	3.2	-16.33	-5.92	-15.04
Change in Inventory	21.52	27.4	-14.67	28.18	-30.88	-49.41
Change in Accounts Payable	1.07	-55.86	38.15	9.56	2.68	7.12
Change in Unearned Revenue	-0.34	-0.19	-3.48	-1.57	3.33	-17.94
Change in Other Net Operating Assets	-7.03	-12.64	-22.2	-8.12	-1.57	-16.32
Operating Cash Flow	37.66	-46.6	10.52	62.42	32.4	-10.25
Operating Cash Flow Growth	-	-	-83.15%	92.69%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-9.27	-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	-9.27	-12.05	-14.51	-53.08	-10.02	-143.89

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-10.54	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	-0.26	-0.36	-0.21	-37.26	-0.04	-
Common Dividends Paid	-	-	-	-	-	-33.16
Other Financing Activities	-	-21	-4.45	-10.51	-8.3	-112.08
Financing Cash Flow	-10.8	66.55	-3.66	-12.87	-23.54	146.48

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.26	0.16	-0.21	0.07	-0.65	0.01
Net Cash Flow	17.33	8.05	-7.86	-3.45	-1.81	-7.65

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	28.39	-58.65	-4	53.33	23.15	-20.89
Free Cash Flow Growth	-	-	-	130.33%	-	-
Free Cash Flow Margin	9.51%	-18.53%	-0.88%	10.78%	4.47%	-5.17%
Free Cash Flow Per Share	13.54	-37.10	-2.74	35.26	14.59	-13.26
Levered Free Cash Flow	27.39	-31.91	46.15	55.33	25.65	-156.15
Unlevered Free Cash Flow	40.55	-18.8	54.04	61.34	28.71	-150.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	21.63	-32.78	0.99	11.73	-32.37	-91.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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