Shoals Technologies Group Inc. (SHLS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shoals Technologies Group...

    NASDAQ: SHLS · Real-Time Price · USD
    8.50
    -0.41 (-4.60%)
    At close: Oct 03, 2025, 3:59 PM
    8.66
    1.88%
    After-hours: Oct 03, 2025, 07:41 PM EDT

    Shoals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.13M 39.97M 143.01M 3.94M
    Depreciation & Amortization
    		 12.63M 10.53M 10.51M 10.05M
    Stock-Based Compensation
    		 14.23M 20.86M 16.11M 11.29M
    Other Working Capital
    		 -53.63M -407K 29.15M -13.91M
    Other Non-Cash Items
    		 20.97M 69.75M -100.57M 4.6M
    Deferred Income Tax
    		 14.04M 11.33M 8.41M 187K
    Change in Working Capital
    		 -5.6M -60.49M -38.01M -34.16M
    Operating Cash Flow
    		 80.39M 91.95M 39.45M -4.08M
    Capital Expenditures
    		 -8.39M -10.58M -3.15M -4.13M
    Cash Acquisitions
    		 n/a n/a n/a -12.91M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -269K -503K n/a
    Investing Cash Flow
    		 -8.39M -10.85M -3.66M -17.04M
    Debt Repayment
    		 -42M -59.5M -9.14M -119.15M
    Common Stock Repurchased
    		 -25.33M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.86M -6.51M -26.15M 139.89M
    Financial Cash Flow
    		 -71.19M -67.17M -36.59M 20.6M
    Net Cash Flow
    		 804K 13.94M -791K -516K
    Free Cash Flow
    		 72M 81.38M 36.3M -8.21M

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