Solo Brands, Inc. (DTC)
NYSE: DTC · Real-Time Price · USD
1.080
+0.050 (4.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -200.2 | -111.35 | -4.95 | 48.65 | -24.2 | -29.54 |
| Depreciation & Amortization | 27.17 | 27.35 | 24.59 | 18.23 | 5.67 | 0.82 |
| Other Amortization | 0.86 | 0.86 | 0.86 | 0.51 | 0.77 | 0.04 |
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.07 | 0.19 | - | - |
| Asset Writedown & Restructuring Costs | 328.27 | 248.97 | 30.59 | - | - | - |
| Stock-Based Compensation | 4.74 | 15.05 | 18.6 | 7.33 | - | - |
| Provision & Write-off of Bad Debts | -0.62 | 0.3 | 1.29 | 0.08 | 0.04 | 0.01 |
| Other Operating Activities | -151.82 | -130.7 | -6.29 | 6.35 | 19.07 | 0.9 |
| Change in Accounts Receivable | -6.8 | -16.33 | -5.92 | -15.04 | -2.46 | -0.96 |
| Change in Inventory | -8.86 | 28.18 | -30.88 | -49.41 | -2.08 | 4.04 |
| Change in Accounts Payable | 40.06 | 9.56 | 2.68 | 7.12 | 1.3 | 0.07 |
| Change in Unearned Revenue | -2.26 | -1.57 | 3.33 | -17.94 | 20.21 | -1.62 |
| Change in Other Net Operating Assets | -9.97 | -8.12 | -1.57 | -16.32 | 14.36 | 6.41 |
| Operating Cash Flow | 20.79 | 62.42 | 32.4 | -10.25 | 32.68 | -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 | - | 70 | 45 | 363.6 | 128.29 | 28.77 |
| Long-Term Debt Repaid | - | -35.38 | -60.63 | -306.73 | -79.33 | -5.2 |
| Net Debt Issued (Repaid) | -5.52 | 34.62 | -15.63 | 56.88 | 48.97 | 23.57 |
| Issuance of Common Stock | 0.36 | 0.29 | 0.42 | 234.85 | 250.7 | 54.37 |
| 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 | -23.54 | 146.48 | 281.07 | 73.98 |
| Foreign Exchange Rate Adjustments | 0.26 | 0.07 | -0.65 | 0.01 | - | - |
| Net Cash Flow | -4.06 | -3.45 | -1.81 | -7.65 | 39.65 | 1.74 |
| Free Cash Flow | 7.13 | 53.33 | 23.15 | -20.89 | 31.72 | -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 | 0.12 | 0.88 | 0.36 | -0.33 | 0.07 | - |
| Cash Interest Paid | 10.33 | 10.33 | 5.13 | 8.22 | 2.44 | 0.49 |
| Cash Income Tax Paid | 11.78 | 11.78 | 13.19 | 0.01 | - | - |
| Levered Free Cash Flow | 41.02 | 55.41 | 25.65 | -156.15 | 122.38 | - |
| Unlevered Free Cash Flow | 48.8 | 61.43 | 28.71 | -150.32 | 123.61 | - |
| Change in Net Working Capital | -49.69 | -15.19 | 26.4 | 208.27 | -117.58 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.