Solo Brands, Inc. (SBDS)
NYSE: SBDS · Real-Time Price · USD
15.22
-1.07 (-6.57%)
At close: Jul 25, 2025, 4:00 PM
15.22
0.00 (0.00%)
After-hours: Jul 25, 2025, 6:30 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -122.15 | -113.36 | -111.35 | -4.95 | 48.65 | -24.2 | Upgrade |
Depreciation & Amortization | 26.57 | 25.93 | 26.75 | 24.59 | 18.23 | 5.67 | Upgrade |
Other Amortization | 1.56 | 1.56 | 1.46 | 0.86 | 0.51 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | 0.19 | - | Upgrade |
Asset Writedown & Restructuring Costs | 139.62 | 139.06 | 248.97 | 30.59 | - | - | Upgrade |
Stock-Based Compensation | 5.58 | 6.75 | 15.05 | 18.6 | 7.33 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1.29 | 0.08 | 0.04 | Upgrade |
Other Operating Activities | -53.46 | -47.42 | -130.18 | -6.29 | 6.35 | 19.07 | Upgrade |
Change in Accounts Receivable | -14.61 | 3.2 | -16.33 | -5.92 | -15.04 | -2.46 | Upgrade |
Change in Inventory | -8.14 | -14.67 | 28.18 | -30.88 | -49.41 | -2.08 | Upgrade |
Change in Accounts Payable | -11.17 | 38.15 | 9.56 | 2.68 | 7.12 | 1.3 | Upgrade |
Change in Unearned Revenue | -0.9 | -3.48 | -1.57 | 3.33 | -17.94 | 20.21 | Upgrade |
Change in Other Net Operating Assets | -9.05 | -25.2 | -8.12 | -1.57 | -16.32 | 14.36 | Upgrade |
Operating Cash Flow | -46.14 | 10.52 | 62.42 | 32.4 | -10.25 | 32.68 | Upgrade |
Operating Cash Flow Growth | - | -83.15% | 92.69% | - | - | - | Upgrade |
Capital Expenditures | -15.33 | -14.51 | -9.09 | -9.24 | -10.65 | -0.96 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade |
Cash Acquisitions | - | - | -43.99 | -0.77 | -133.31 | -273.14 | Upgrade |
Investing Cash Flow | -15.33 | -14.51 | -53.08 | -10.02 | -143.89 | -274.1 | Upgrade |
Long-Term Debt Issued | - | 80 | 70 | 45 | 363.6 | 128.29 | Upgrade |
Long-Term Debt Repaid | - | -79.39 | -35.38 | -60.63 | -306.73 | -79.33 | Upgrade |
Net Debt Issued (Repaid) | 256.68 | 0.61 | 34.62 | -15.63 | 56.88 | 48.97 | Upgrade |
Issuance of Common Stock | 0.4 | 0.4 | 0.29 | 0.42 | 234.85 | 250.7 | Upgrade |
Repurchase of Common Stock | -0.3 | -0.21 | -37.26 | -0.04 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -33.16 | -16.52 | Upgrade |
Other Financing Activities | -3.97 | -4.45 | -10.51 | -8.3 | -112.08 | -2.08 | Upgrade |
Financing Cash Flow | 252.81 | -3.66 | -12.87 | -23.54 | 146.48 | 281.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.35 | -0.21 | 0.07 | -0.65 | 0.01 | - | Upgrade |
Net Cash Flow | 190.98 | -7.86 | -3.45 | -1.81 | -7.65 | 39.65 | Upgrade |
Free Cash Flow | -61.48 | -4 | 53.33 | 23.15 | -20.89 | 31.72 | Upgrade |
Free Cash Flow Growth | - | - | 130.33% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.77% | -0.88% | 10.78% | 4.47% | -5.17% | 23.77% | Upgrade |
Free Cash Flow Per Share | -41.95 | -2.74 | 35.26 | 14.59 | -13.26 | 0.17 | Upgrade |
Cash Interest Paid | 13.47 | 13.47 | 10.33 | 5.13 | 8.22 | 2.44 | Upgrade |
Cash Income Tax Paid | 4.28 | 4.28 | 11.78 | 13.19 | 0.01 | - | Upgrade |
Levered Free Cash Flow | 6.72 | 46.15 | 55.33 | 25.65 | -156.15 | 122.38 | Upgrade |
Unlevered Free Cash Flow | 16.15 | 54.04 | 61.34 | 28.71 | -150.32 | 123.61 | Upgrade |
Change in Net Working Capital | -7.48 | -44.98 | -15.19 | 26.4 | 208.27 | -117.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.