Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
4.460
+0.050 (1.13%)
Nov 21, 2024, 3:49 PM EST - Market open

Shoals Technologies Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
32.8939.97127.612.3533.7725.14
Upgrade
Depreciation & Amortization
12.1210.5310.5110.059.419.16
Upgrade
Other Amortization
4.072.171.375.970.350.04
Upgrade
Loss (Gain) From Sale of Assets
---0.05--
Upgrade
Stock-Based Compensation
14.1920.8616.1111.298.25-
Upgrade
Provision & Write-off of Bad Debts
-0.30.2---
Upgrade
Other Operating Activities
35.0178.62-77.770.430.190.3
Upgrade
Change in Accounts Receivable
28.3-80.26-22.39-8.92-1-1.82
Upgrade
Change in Inventory
-7.815.01-36.93-17.19-6.48-0.69
Upgrade
Change in Accounts Payable
7.135.17-11.03-3.884.254.2
Upgrade
Change in Unearned Revenue
-6.46-1.0321.421.67-0.25-
Upgrade
Change in Other Net Operating Assets
-26.590.6210.35-5.95.59-0.15
Upgrade
Operating Cash Flow
92.8591.9639.46-4.0854.0836.18
Upgrade
Operating Cash Flow Growth
-7.11%133.06%--49.47%1105.66%
Upgrade
Capital Expenditures
-9.8-10.58-3.15-4.13-3.24-1.72
Upgrade
Cash Acquisitions
----12.91--
Upgrade
Other Investing Activities
--0.27-0.5---
Upgrade
Investing Cash Flow
-9.8-10.85-3.66-17.04-3.24-1.72
Upgrade
Short-Term Debt Issued
----20-
Upgrade
Long-Term Debt Issued
-454649.143702.5
Upgrade
Total Debt Issued
188.75454649.143902.5
Upgrade
Short-Term Debt Repaid
-----20-
Upgrade
Long-Term Debt Repaid
--104.5-55.14-168.29-26.25-16
Upgrade
Total Debt Repaid
-240.75-104.5-55.14-168.29-46.25-16
Upgrade
Net Debt Issued (Repaid)
-52-59.5-9.14-119.15343.75-13.5
Upgrade
Issuance of Common Stock
--42.94559.9--
Upgrade
Repurchase of Common Stock
-26.53-3.88-1.3-0.14--
Upgrade
Common Dividends Paid
------13.99
Upgrade
Other Financing Activities
-2.64-3.79-69.1-420.01-391.61-
Upgrade
Financing Cash Flow
-81.17-67.17-36.5920.6-47.86-27.49
Upgrade
Net Cash Flow
1.8813.94-0.79-0.522.996.97
Upgrade
Free Cash Flow
83.0581.3836.3-8.2150.8534.46
Upgrade
Free Cash Flow Growth
-9.28%124.17%--47.54%2059.34%
Upgrade
Free Cash Flow Margin
19.65%16.64%11.10%-3.85%28.97%23.85%
Upgrade
Free Cash Flow Per Share
0.490.490.22-0.080.320.22
Upgrade
Cash Interest Paid
19.1823.112.8410.813.031.82
Upgrade
Cash Income Tax Paid
0.441.320.791.19--
Upgrade
Levered Free Cash Flow
86.9137.6418.274.7938.1824.56
Upgrade
Unlevered Free Cash Flow
92.9750.5328.497.9140.0325.64
Upgrade
Change in Net Working Capital
-34.8619.6836.4333.42-2.31-1.37
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.