Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
5.12
+0.58 (12.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
Shoals Technologies Group 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | 32.89 | 39.97 | 127.61 | 2.35 | 33.77 | 25.14 | Upgrade
|
| Depreciation & Amortization | 12.12 | 10.53 | 10.51 | 10.05 | 9.41 | 9.16 | Upgrade
|
| Other Amortization | 4.07 | 2.17 | 1.37 | 5.97 | 0.35 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 14.19 | 20.86 | 16.11 | 11.29 | 8.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.3 | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | 35.01 | 78.62 | -77.77 | 0.43 | 0.19 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 28.3 | -80.26 | -22.39 | -8.92 | -1 | -1.82 | Upgrade
|
| Change in Inventory | -7.8 | 15.01 | -36.93 | -17.19 | -6.48 | -0.69 | Upgrade
|
| Change in Accounts Payable | 7.13 | 5.17 | -11.03 | -3.88 | 4.25 | 4.2 | Upgrade
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| Change in Unearned Revenue | -6.46 | -1.03 | 21.42 | 1.67 | -0.25 | - | Upgrade
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| Change in Other Net Operating Assets | -26.59 | 0.62 | 10.35 | -5.9 | 5.59 | -0.15 | Upgrade
|
| Operating Cash Flow | 92.85 | 91.96 | 39.46 | -4.08 | 54.08 | 36.18 | 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
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| Other Investing Activities | - | -0.27 | -0.5 | - | - | - | Upgrade
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| 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 | - | 45 | 46 | 49.14 | 370 | 2.5 | Upgrade
|
| Total Debt Issued | 188.75 | 45 | 46 | 49.14 | 390 | 2.5 | 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 | -119.15 | 343.75 | -13.5 | Upgrade
|
| Issuance of Common Stock | - | - | 42.94 | 559.9 | - | - | Upgrade
|
| Repurchase of Common Stock | -26.53 | -3.88 | -1.3 | -0.14 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -13.99 | Upgrade
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| Other Financing Activities | -2.64 | -3.79 | -69.1 | -420.01 | -391.61 | - | Upgrade
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| Financing Cash Flow | -81.17 | -67.17 | -36.59 | 20.6 | -47.86 | -27.49 | Upgrade
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| Net Cash Flow | 1.88 | 13.94 | -0.79 | -0.52 | 2.99 | 6.97 | Upgrade
|
| Free Cash Flow | 83.05 | 81.38 | 36.3 | -8.21 | 50.85 | 34.46 | 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 | 0.49 | 0.49 | 0.22 | -0.08 | 0.32 | 0.22 | Upgrade
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| Cash Interest Paid | 19.18 | 23.1 | 12.84 | 10.81 | 3.03 | 1.82 | Upgrade
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| Cash Income Tax Paid | 0.44 | 1.32 | 0.79 | 1.19 | - | - | Upgrade
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| Levered Free Cash Flow | 86.91 | 37.64 | 18.27 | 4.79 | 38.18 | 24.56 | Upgrade
|
| Unlevered Free Cash Flow | 92.97 | 50.53 | 28.49 | 7.91 | 40.03 | 25.64 | Upgrade
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| Change in Net Working Capital | -34.86 | 19.68 | 36.43 | 33.42 | -2.31 | -1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.