Solo Brands, Inc. (DTC)
NYSE: DTC · Real-Time Price · USD
1.190
+0.110 (10.19%)
Nov 21, 2024, 4:00 PM EST - Market closed

Solo Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-200.2-111.35-4.9548.65-24.2-29.54
Depreciation & Amortization
27.1727.3524.5918.235.670.82
Other Amortization
0.860.860.860.510.770.04
Loss (Gain) From Sale of Assets
0.220.220.070.19--
Asset Writedown & Restructuring Costs
328.27248.9730.59---
Stock-Based Compensation
4.7415.0518.67.33--
Provision & Write-off of Bad Debts
-0.620.31.290.080.040.01
Other Operating Activities
-151.82-130.7-6.296.3519.070.9
Change in Accounts Receivable
-6.8-16.33-5.92-15.04-2.46-0.96
Change in Inventory
-8.8628.18-30.88-49.41-2.084.04
Change in Accounts Payable
40.069.562.687.121.30.07
Change in Unearned Revenue
-2.26-1.573.33-17.9420.21-1.62
Change in Other Net Operating Assets
-9.97-8.12-1.57-16.3214.366.41
Operating Cash Flow
20.7962.4232.4-10.2532.68-19.82
Operating Cash Flow Growth
-80.55%92.69%----
Capital Expenditures
-13.66-9.09-9.24-10.65-0.96-0.12
Sale of Property, Plant & Equipment
---0.06--
Cash Acquisitions
0.02-34.6-0.77-133.31-273.14-52.31
Other Investing Activities
--9.39----
Investing Cash Flow
-13.64-53.08-10.02-143.89-274.1-52.43
Long-Term Debt Issued
-7045363.6128.2928.77
Long-Term Debt Repaid
--35.38-60.63-306.73-79.33-5.2
Net Debt Issued (Repaid)
-5.5234.62-15.6356.8848.9723.57
Issuance of Common Stock
0.360.290.42234.85250.754.37
Repurchase of Common Stock
-0.45-37.26-0.04---
Common Dividends Paid
----33.16-16.52-3.96
Other Financing Activities
-5.85-10.51-8.3-112.08-2.08-
Financing Cash Flow
-11.47-12.87-23.54146.48281.0773.98
Foreign Exchange Rate Adjustments
0.260.07-0.650.01--
Net Cash Flow
-4.06-3.45-1.81-7.6539.651.74
Free Cash Flow
7.1353.3323.15-20.8931.72-19.94
Free Cash Flow Growth
-92.74%130.33%----
Free Cash Flow Margin
1.50%10.78%4.47%-5.17%23.77%-50.02%
Free Cash Flow Per Share
0.120.880.36-0.330.07-
Cash Interest Paid
10.3310.335.138.222.440.49
Cash Income Tax Paid
11.7811.7813.190.01--
Levered Free Cash Flow
41.0255.4125.65-156.15122.38-
Unlevered Free Cash Flow
48.861.4328.71-150.32123.61-
Change in Net Working Capital
-49.69-15.1926.4208.27-117.58-
Source: S&P Capital IQ. Standard template. Financial Sources.