The Shyft Group, Inc. (SHYF)
NASDAQ: SHYF · IEX Real-Time Price · USD
12.42
+0.25 (2.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The Shyft Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
6.536.5668.9332.82-12.5715.0115.948.61-16.971.17
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Depreciation & Amortization
16.9514.7711.3614.1911.1810.379.947.97.448.38
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Share-Based Compensation
7.837.628.757.855.284.033.541.541.21.72
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Other Operating Activities
24.96-77.79-15.029.4830.29-21.38-7.395.2821.19-4.77
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Operating Cash Flow
56.24-18.8474.0164.3334.188.0322.0223.3312.866.51
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Operating Cash Flow Growth
--15.04%88.21%325.88%-63.54%-5.62%81.46%97.60%-50.13%
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Capital Expenditures
-20.61-20.42-22.98-14.53-10.03-8.99-5.33-13.39-4.69-2.82
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Acquisitions
-0.500.929.45-88.94-5.2-28.9000
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Investing Cash Flow
-21.11-20.42-22.0814.92-98.97-14.19-34.23-13.39-4.69-2.82
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Dividends Paid
-7.11-7.15-3.55-3.57-3.57-3.52-3.51-3.44-3.43-3.43
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Share Issuance / Repurchase
-23.54-35.2-6.3-9.04-1.56-3.33-0.65-2.11-0.38-2.06
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Debt Issued / Paid
-656-23.76-6561.837.6217.85-5.05-0.08-0.08
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Other Financing Activities
-0.07--2.16---0.7---0.16-0.26
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Financing Cash Flow
-36.7213.65-35.77-77.656.690.0813.7-10.6-4.04-5.83
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Net Cash Flow
-1.59-25.6116.161.65-8.09-6.081.48-0.664.13-2.14
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Free Cash Flow
35.63-39.2651.0349.824.15-0.9616.699.948.173.69
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Free Cash Flow Growth
--2.47%106.17%--67.85%21.72%121.32%-61.95%
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Free Cash Flow Margin
4.09%-3.82%5.15%7.37%3.19%-0.17%4.13%1.68%1.48%0.73%
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Free Cash Flow Per Share
1.03-1.121.441.400.68-0.030.480.290.240.11
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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).