Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
3.260
-0.060 (-1.81%)
At close: Apr 1, 2025, 4:00 PM
3.208
-0.052 (-1.60%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Shoals Technologies Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
24.1339.97127.612.3533.77
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Depreciation & Amortization
12.6310.5310.5110.059.41
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Other Amortization
3.092.171.375.970.35
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Loss (Gain) From Sale of Assets
---0.05-
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Stock-Based Compensation
14.2320.8616.1111.298.25
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Provision & Write-off of Bad Debts
-0.30.2--
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Other Operating Activities
31.9178.62-77.770.430.19
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Change in Accounts Receivable
48.24-80.26-22.39-8.92-1
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Change in Inventory
-5.8415.01-36.93-17.19-6.48
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Change in Accounts Payable
5.645.17-11.03-3.884.25
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Change in Unearned Revenue
-3.49-1.0321.421.67-0.25
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Change in Other Net Operating Assets
-50.140.6210.35-5.95.59
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Operating Cash Flow
80.3991.9639.46-4.0854.08
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Operating Cash Flow Growth
-12.58%133.06%--49.47%
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Capital Expenditures
-8.39-10.58-3.15-4.13-3.24
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Cash Acquisitions
----12.91-
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Other Investing Activities
--0.27-0.5--
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Investing Cash Flow
-8.39-10.85-3.66-17.04-3.24
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Short-Term Debt Issued
----20
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Long-Term Debt Issued
148.75454649.14370
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Total Debt Issued
148.75454649.14390
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Short-Term Debt Repaid
-----20
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Long-Term Debt Repaid
-190.75-104.5-55.14-168.29-26.25
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Total Debt Repaid
-190.75-104.5-55.14-168.29-46.25
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Net Debt Issued (Repaid)
-42-59.5-9.14-119.15343.75
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Issuance of Common Stock
--42.94559.9-
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Repurchase of Common Stock
-26.55-3.88-1.3-0.14-
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Other Financing Activities
-2.64-3.79-69.1-420.01-391.61
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Financing Cash Flow
-71.19-67.17-36.5920.6-47.86
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Net Cash Flow
0.813.94-0.79-0.522.99
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Free Cash Flow
7281.3836.3-8.2150.85
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Free Cash Flow Growth
-11.53%124.17%--47.54%
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Free Cash Flow Margin
18.03%16.64%11.10%-3.85%28.97%
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Free Cash Flow Per Share
0.430.490.22-0.080.32
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Cash Interest Paid
16.2923.112.8410.813.03
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Cash Income Tax Paid
0.111.320.791.19-
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Levered Free Cash Flow
79.6338.4218.274.7938.18
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Unlevered Free Cash Flow
85.1851.3228.497.9140.03
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Change in Net Working Capital
-30.1819.6836.4333.42-2.31
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q