Shoals Technologies Group, Inc. (SHLS)

NASDAQ: SHLS · IEX Real-Time Price · USD

8.73

+0.21 (2.46%)

At close: Apr 29, 2024, 4:00 PM

8.88

+0.15 (1.70%)

After-hours: Apr 29, 2024, 7:51 PM EDT

Shoals Technologies Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	39.97	127.61	2.35	33.77	25.14	8.65
Depreciation & Amortization	10.53	10.51	10.05	9.41	9.16	8.99
Share-Based Compensation	20.86	16.11	11.29	8.25	0	0
Other Operating Activities	20.59	-114.77	-27.77	2.66	1.88	-14.64
Operating Cash Flow	91.96	39.46	-4.08	54.08	36.18	3
Operating Cash Flow Growth	133.06%	-	-	49.47%	1105.66%	-
Capital Expenditures	-10.58	-3.15	-4.13	-3.24	-1.72	-1.41
Acquisitions	0	0	-12.91	0	0	0
Other Investing Activities	-0.27	-0.5	-	-	-	-
Investing Cash Flow	-10.85	-3.66	-17.04	-3.24	-1.72	-1.41
Share Issuance / Repurchase	0	42.94	435.59	0	0	0
Debt Issued / Paid	-59.5	-9.14	-117.61	370	-13.5	-8.5
Other Financing Activities	-6.51	-9.06	-5.07	-387.87	-13.99	-10.66
Financing Cash Flow	-66.01	24.74	312.91	-17.87	-27.49	-19.16
Net Cash Flow	0	0	0	0	6.97	-17.57
Free Cash Flow	81.38	36.3	-8.21	50.85	34.46	1.6
Free Cash Flow Growth	124.17%	-	-	47.54%	2059.34%	-
Free Cash Flow Margin	16.64%	11.10%	-3.85%	28.97%	23.85%	1.54%
Free Cash Flow Per Share	0.50	0.32	-0.08	0.32	0.21	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).