Shoals Technologies Group, Inc. (SHLS)

NASDAQ: SHLS · IEX Real-Time Price · USD

6.59

-0.04 (-0.60%)

At close: Jul 19, 2024, 4:00 PM

6.73

+0.14 (2.12%)

Pre-market: Jul 22, 2024, 8:37 AM EDT

Shoals Technologies Group 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	Dec 31, 2020	Dec 31, 2019	2018
Net Income	30.45	39.97	127.61	2.35	33.77	25.14	Upgrade
Depreciation & Amortization	11.02	10.53	10.51	10.05	9.41	9.16	Upgrade
Share-Based Compensation	18.36	20.86	16.11	11.29	8.25	0	Upgrade
Other Operating Activities	35.06	20.59	-114.77	-27.77	2.66	1.88	Upgrade
Operating Cash Flow	94.9	91.96	39.46	-4.08	54.08	36.18	Upgrade
Operating Cash Flow Growth	26.15%	133.06%	-	-	49.47%	1105.66%	Upgrade
Capital Expenditures	-11.06	-10.58	-3.15	-4.13	-3.24	-1.72	Upgrade
Acquisitions	0	0	0	-12.91	0	0	Upgrade
Other Investing Activities	-0.27	-0.27	-0.5	-	-	-	Upgrade
Investing Cash Flow	-11.33	-10.85	-3.66	-17.04	-3.24	-1.72	Upgrade
Share Issuance / Repurchase	0	0	42.94	435.59	0	0	Upgrade
Debt Issued / Paid	-71	-59.5	-9.14	-117.61	370	-13.5	Upgrade
Other Financing Activities	-2.64	-6.51	-9.06	-5.07	-387.87	-13.99	Upgrade
Financing Cash Flow	-73.64	-66.01	24.74	312.91	-17.87	-27.49	Upgrade
Net Cash Flow	-4.71	0	0	0	0	6.97	Upgrade
Free Cash Flow	83.84	81.38	36.3	-8.21	50.85	34.46	Upgrade
Free Cash Flow Growth	18.17%	124.17%	-	-	47.54%	2059.34%	Upgrade
Free Cash Flow Margin	17.66%	16.64%	11.10%	-3.85%	28.97%	23.85%	Upgrade
Free Cash Flow Per Share	0.49	0.50	0.32	-0.08	0.32	0.21	Upgrade

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).