Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
5.96
+0.41 (7.39%)
At close: Nov 4, 2024, 4:00 PM
6.01
+0.05 (0.84%)
After-hours: Nov 4, 2024, 7:25 PM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
23.3339.97127.612.3533.7725.14
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Depreciation & Amortization
11.6210.5310.5110.059.419.16
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Other Amortization
4.252.171.375.970.350.04
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Loss (Gain) From Sale of Assets
---0.05--
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Stock-Based Compensation
1820.8616.1111.298.25-
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Provision & Write-off of Bad Debts
-0.30.2---
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Other Operating Activities
62.8378.62-77.770.430.190.3
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Change in Accounts Receivable
9.49-80.26-22.39-8.92-1-1.82
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Change in Inventory
5.9415.01-36.93-17.19-6.48-0.69
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Change in Accounts Payable
-0.055.17-11.03-3.884.254.2
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Change in Unearned Revenue
-10.05-1.0321.421.67-0.25-
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Change in Other Net Operating Assets
-20.540.6210.35-5.95.59-0.15
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Operating Cash Flow
104.8291.9639.46-4.0854.0836.18
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Operating Cash Flow Growth
24.74%133.06%--49.47%1105.66%
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Capital Expenditures
-10.69-10.58-3.15-4.13-3.24-1.72
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Cash Acquisitions
----12.91--
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Other Investing Activities
-0.27-0.27-0.5---
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Investing Cash Flow
-10.96-10.85-3.66-17.04-3.24-1.72
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Short-Term Debt Issued
----20-
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Long-Term Debt Issued
-454649.143702.5
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Total Debt Issued
188.75454649.143902.5
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Short-Term Debt Repaid
-----20-
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Long-Term Debt Repaid
--104.5-55.14-168.29-26.25-16
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Total Debt Repaid
-256.25-104.5-55.14-168.29-46.25-16
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Net Debt Issued (Repaid)
-67.5-59.5-9.14-119.15343.75-13.5
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Issuance of Common Stock
--42.94559.9--
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Repurchase of Common Stock
-26.4-3.88-1.3-0.14--
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Common Dividends Paid
------13.99
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Other Financing Activities
-2.64-3.79-69.1-420.01-391.61-
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Financing Cash Flow
-96.54-67.17-36.5920.6-47.86-27.49
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Net Cash Flow
-2.6713.94-0.79-0.522.996.97
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Free Cash Flow
94.1481.3836.3-8.2150.8534.46
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Free Cash Flow Growth
19.69%124.17%--47.54%2059.34%
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Free Cash Flow Margin
20.70%16.64%11.10%-3.85%28.97%23.85%
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Free Cash Flow Per Share
0.550.490.22-0.080.320.22
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Cash Interest Paid
22.3723.112.8410.813.031.82
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Cash Income Tax Paid
0.581.320.791.19--
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Levered Free Cash Flow
66.7337.6418.274.7938.1824.56
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Unlevered Free Cash Flow
74.3750.5328.497.9140.0325.64
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Change in Net Working Capital
-23.2619.6836.4333.42-2.31-1.37
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Source: S&P Capital IQ. Standard template. Financial Sources.