The Shyft Group, Inc. (SHYF)
NASDAQ: SHYF · Real-Time Price · USD
9.15
+0.40 (4.63%)
May 2, 2025, 4:00 PM EDT - Market closed

The Shyft Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.44-2.86.536.5668.9332.82
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Depreciation & Amortization
21.3220.2516.9514.7711.3611.13
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Loss (Gain) From Sale of Assets
0.610.680.390.83-0.110.55
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Asset Writedown & Restructuring Costs
-----5.49
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Stock-Based Compensation
11.0910.257.837.628.757.85
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Other Operating Activities
-6.25-6.25-6.94-5.512.1119.54
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Change in Accounts Receivable
-5.2211.3772.86-93.99-34.52-6.04
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Change in Inventory
4.875.99-4.98-32.98-20.7612.83
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Change in Accounts Payable
-2.53-6.69-27.9641.334.95-10.67
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Change in Other Net Operating Assets
5.17-2.76-8.412.553.31-12.55
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Operating Cash Flow
29.4930.0656.24-18.8474.0164.33
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Operating Cash Flow Growth
-36.44%-46.56%--15.04%88.21%
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Capital Expenditures
-12.93-13.66-20.73-20.56-23-14.53
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Sale of Property, Plant & Equipment
0.040.10.120.150.02-
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Cash Acquisitions
-47.63-47.63-0.5-0.9-18.05
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Other Investing Activities
-----47.5
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Investing Cash Flow
-60.52-61.2-21.11-20.42-22.0814.92
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Long-Term Debt Issued
-150132.51454516
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Total Debt Issued
145150132.51454516
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Long-Term Debt Repaid
--105-138.5-89-67.4-81
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Total Debt Repaid
-100-105-138.5-89-67.4-81
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Net Debt Issued (Repaid)
4545-656-22.4-65
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Repurchase of Common Stock
-0.11-0.11-19.08-26.79-3.35-7.5
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Common Dividends Paid
-7.01-6.98-7.11-7.15-3.55-3.57
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Other Financing Activities
-3.94-0.95-4.53-8.41-6.47-1.53
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Financing Cash Flow
33.9436.96-36.7213.65-35.77-77.6
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Net Cash Flow
2.925.82-1.59-25.6116.161.65
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Free Cash Flow
16.5716.435.51-39.4151.0149.8
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Free Cash Flow Growth
-32.15%-53.83%--2.43%106.30%
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Free Cash Flow Margin
2.09%2.08%4.07%-3.84%5.14%7.37%
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Free Cash Flow Per Share
0.480.481.02-1.111.411.38
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Cash Interest Paid
8.018.015.622.180.591.76
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Cash Income Tax Paid
5.075.075.591.3212.20.61
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Levered Free Cash Flow
-14.077.2328.17-54.9126.5167.08
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Unlevered Free Cash Flow
-8.3512.5732.24-53.1426.7767.89
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Change in Net Working Capital
32.76.84-23.9784.6722.86-32.92
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q