Shoals Technologies Group, Inc. (SHLS)

NASDAQ: SHLS · Real-Time Price · USD

8.56

-0.37 (-4.14%)

At close: Aug 10, 2026, 4:00 PM EDT

8.55

-0.01 (-0.12%)

After-hours: Aug 10, 2026, 7:54 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31.84	33.57	24.13	42.66	143.01	3.94
Depreciation & Amortization	15.93	13.82	12.63	10.53	10.51	10.05
Stock-Based Compensation	12.35	9.9	14.23	20.86	16.11	11.29
Other Adjustments	28.61	19.53	35	78.39	-91.6	4.85
Change in Receivables	-44.06	-51.91	48.24	-80.26	-22.39	-8.92
Changes in Inventories	-130.66	-35.11	-5.84	15.01	-36.93	-17.19
Changes in Accounts Payable	38.09	43.32	5.64	5.17	-11.03	-3.88
Changes in Accrued Expenses	-12.71	-36.18	-40.37	-0.73	10.11	-6.24
Changes in Unearned Revenue	35.17	18.29	-3.49	-1.03	21.42	1.67
Changes in Other Operating Activities	6.13	1.82	-9.77	1.36	0.24	0.34
Operating Cash Flow	-19.31	17.07	80.39	91.96	39.46	-4.08
Operating Cash Flow Growth	-	-78.77%	-12.58%	133.06%	-	-
Capital Expenditures	-32.28	-33.04	-8.39	-10.58	-3.15	-4.13
Sale of Property, Plant & Equipment	-	5.09	-	-	-	-
Cash Acquisitions	-	-	-	-	-	-12.91
Other Investing Activities	-	-	-	-0.27	-0.5	-
Investing Cash Flow	-32.28	-27.96	-8.39	-10.85	-3.66	-17.04
Short-Term Debt Issued	90	60	148.75	45	46	49.14
Short-Term Debt Repaid	-25	-65	-47	-53	-53.14	-14
Net Short-Term Debt Issued (Repaid)	65	-5	101.75	-8	-7.14	35.14
Long-Term Debt Repaid	-	-	-143.75	-51.5	-2	-154.29
Net Long-Term Debt Issued (Repaid)	-	-	-143.75	-51.5	-2	-154.29
Issuance of Common Stock	-	-	-	-	42.94	559.9
Repurchase of Common Stock	-	-	-25.33	-	-	-
Net Common Stock Issued (Repurchased)	-	-	-25.33	-	42.94	559.9
Other Financing Activities	-2.38	-0.3	-3.86	-7.67	-70.39	-420.15
Financing Cash Flow	62.62	-5.3	-71.19	-67.17	-36.59	20.6
Net Cash Flow	12.31	-16.19	0.8	13.94	-0.79	-0.52
Free Cash Flow	-51.59	-15.98	72	81.38	36.3	-8.21
Free Cash Flow Growth	-	-	-11.53%	124.17%	-	-
FCF Margin	-8.77%	-3.36%	18.03%	16.64%	11.10%	-3.85%
Free Cash Flow Per Share	-0.30	-0.09	0.43	0.49	0.22	-0.07
Levered Free Cash Flow	16.51	1.5	-67.48	0.2	109.64	-136.17
Unlevered Free Cash Flow	-35.74	11.95	-16.99	81.1	53.58	16.09

SEC Filings: 10-K · 10-Q