Solo Brands Inc. (DTC)
NYSE: DTC
· Real-Time Price · USD
19.55
-0.68 (-3.36%)
At close: Jul 23, 2025, 3:57 PM
Solo Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.77M | -18.58M | -58.22M | -115.46M | -3.11M | -3.4M | -123.82M | 3.08M | 11.51M | 933K | 19.51M | -4.02M | -19.87M | -3.23M | 12.41M | 2.12M | 19.73M | 22.23M |
Depreciation & Amortization | 6.66M | 7.14M | 6.69M | 6.82M | 6.41M | 6.28M | 7.22M | 7.24M | 6.54M | 6.34M | 6.4M | 6.22M | 6.04M | 5.93M | 5.26M | 5.07M | 4.31M | 3.59M |
Stock-Based Compensation | 907K | 55K | 2.35M | 1.54M | 1.64M | 1.23M | 336K | 4.96M | 4.96M | 4.79M | 5.38M | 4.33M | 4.45M | 4.44M | 6.6M | 200K | 300K | 229K |
Other Working Capital | -2.39M | -10.34M | 4.31M | -24.27M | -4.17M | -29.07M | 17.04M | -15.23M | 834K | -12.34M | 17.11M | -2.77M | -4.96M | -7.63M | 11.09M | -22.11M | 5.46M | -26.57M |
Other Non-Cash Items | 1.45M | 2.85M | 54.48M | 112.18M | 3.42M | 7.96M | 155.43M | 3.1M | 2.82M | 2.29M | 2.32M | 2.91M | 32.9M | 1.57M | 376K | -520K | 2.02M | 90K |
Deferred Income Tax | -34K | -1.37M | -2.05M | -10.52M | -76K | 966K | -36.12M | -10.26M | 943K | -1.6M | -3.91M | -1.09M | -5.5M | n/a | -2.19M | n/a | n/a | 21K |
Change in Working Capital | 22.71M | -65.28M | 9.75M | 5.83M | 8.84M | -23.42M | 20.21M | -20.75M | 10.32M | 1.95M | 38.02M | -31.75M | -4.43M | -34.22M | 18.97M | -51.4M | -27.18M | -31.97M |
Operating Cash Flow | 10.93M | -75.19M | 12.99M | 378K | 15.68M | -18.53M | 23.26M | -12.63M | 37.09M | 14.7M | 67.72M | -23.42M | 13.6M | -25.51M | 41.42M | -44.73M | -1.13M | -5.81M |
Capital Expenditures | -3.21M | -3.21M | -3M | -6.29M | -2.84M | -2.39M | -2.15M | -3.48M | -1.65M | -1.82M | -1.73M | -2.93M | -2.89M | -1.7M | -5.54M | -3.29M | -1.13M | -684K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 20K | -29.2M | -5.42M | n/a | n/a | n/a | n/a | -774K | 64K | -114.17M | -19.14M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -2.84M | n/a | n/a | -9.39M | n/a | n/a | -9.24M | n/a | n/a | n/a | 64K | n/a | n/a | n/a |
Investing Cash Flow | -3.21M | -3.21M | -3M | -6.29M | -2.84M | -2.39M | -2.13M | -42.06M | -7.07M | -1.82M | -1.73M | -2.93M | -2.89M | -2.47M | -5.48M | -117.47M | -20.26M | -684K |
Debt Repayment | -178.98M | 276.82M | -10.5M | -1.39M | -8.25M | 20.75M | -16.63M | 23.75M | -1.25M | -6.25M | -58.75M | 19.38M | 4.38M | 19.38M | -247.13M | 163M | 141.11M | -113K |
Common Stock Repurchased | n/a | n/a | -31K | 153K | n/a | -122K | n/a | -8.48M | -28.48M | n/a | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.5M | -34.66M | n/a |
Other Financial Acitivies | -17.21M | -4.01M | 209K | -35K | -31K | -4.41M | -1.69M | -4.07M | 34.5M | -4.3M | -888K | -2.29M | -4.11M | -628K | -2.26M | -650K | -137.99M | n/a |
Financial Cash Flow | -196.18M | 272.81M | -10.47M | -1.43M | -8.1M | 16.34M | -18.28M | 11.2M | 4.77M | -10.55M | -59.64M | 17.08M | 265K | 18.75M | -20.37M | 163.85M | 3.12M | -113K |
Net Cash Flow | -188.28M | 194.41M | -514K | -7.61M | 4.69M | -4.43M | 3.29M | -44.05M | 34.91M | 2.4M | 6.12M | -9.55M | 10.87M | -9.24M | 15.57M | 1.65M | -18.27M | -6.6M |
Free Cash Flow | 7.72M | -78.39M | 9.99M | -5.91M | 12.84M | -20.91M | 21.11M | -16.11M | 35.45M | 12.88M | 66M | -26.35M | 10.71M | -27.21M | 35.88M | -48.03M | -2.25M | -6.49M |