Solo Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-115.67	-111.35	-4.95	10.69
Depreciation & Amortization	36.2	35.72	31.48	18.23
Share-Based Compensation	11.49	15.05	18.6	7.33
Other Operating Activities	97.18	123	-12.74	-46.49
Operating Cash Flow	29.19	62.42	32.4	-10.25
Operating Cash Flow Growth	-59.79%	92.69%	-	-
Capital Expenditures	-9.66	-9.09	-9.24	-10.58
Acquisitions	-43.99	-43.99	-0.77	-133.31
Investing Cash Flow	-53.65	-53.08	-10.02	-143.89
Share Issuance / Repurchase	-36.67	-36.67	0.42	229.01
Debt Issued / Paid	61.62	34.62	-15.63	52.64
Other Financing Activities	-10.92	-10.82	-8.34	-135.17
Financing Cash Flow	14.03	-12.87	-23.54	146.48
Exchange Rate Effect	0.14	0.07	-0.65	0.01
Net Cash Flow	-10.28	-3.45	-1.81	-7.65
Free Cash Flow	19.53	53.33	23.15	-20.83
Free Cash Flow Growth	-69.11%	130.33%	-	-
Free Cash Flow Margin	3.97%	10.78%	4.47%	-5.16%
Free Cash Flow Per Share	0.34	0.88	0.36	-0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).