Shyft Group Inc. (SHYF)

NASDAQ: SHYF · Real-Time Price · USD

8.78

0.32 (3.78%)

At close: May 01, 2025, 3:59 PM

8.60

-1.99%

Pre-market: May 02, 2025, 06:26 AM EDT

Shyft Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.79M	6.46M	36.56M	70.16M	33.17M	-12.43M	15.01M	15.93M	8.6M
Depreciation & Amortization	20.25M	16.95M	14.77M	11.36M	14.19M	11.18M	10.37M	9.94M	7.9M
Stock-Based Compensation	10.25M	7.83M	7.62M	8.74M	7.85M	5.28M	4.03M	3.54M	1.54M
Other Working Capital	-2.76M	-8.4M	12.55M	3.31M	-12.55M	6.78M	-3.72M	-31.07M	8.05M
Other Non-Cash Items	677K	389K	826K	-110K	5.76M	53.97M	-5.37M	-2.05M	3.16M
Deferred Income Tax	-6.25M	-6.91M	-5.51M	880K	19.79M	-18.23M	-755K	-3.97M	-2.67M
Change in Working Capital	7.92M	31.52M	-73.11M	-17.02M	-16.42M	-5.6M	-15.25M	-1.36M	4.91M
Operating Cash Flow	30.06M	56.24M	-18.84M	74.01M	64.33M	34.18M	8.03M	22.02M	23.45M
Capital Expenditures	-13.66M	-20.73M	-20.56M	-23M	-14.53M	-10.04M	-8.98M	-5.34M	-13.41M
Cash Acquisitions	-47.63M	-500K	148K	904K	29.45M	-88.94M	-5.2M	-28.9M	25K
Purchase of Investments	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
Other Investing Acitivies	95K	119K	148K	22K	47.5M	15K	n/a	13K	25K
Investing Cash Flow	-61.2M	-21.11M	-20.42M	-22.08M	14.92M	-98.97M	-14.19M	-34.23M	-13.38M
Debt Repayment	45M	-6M	56M	-23.76M	-65M	61.83M	7.62M	17.85M	-5.05M
Common Stock Repurchased	-113K	-19.08M	-26.79M	-3.35M	-7.5M	-793K	-656K	n/a	-2M
Dividend Paid	-6.98M	-7.11M	-7.15M	-3.55M	-3.56M	-3.57M	-3.52M	-3.51M	-3.44M
Other Financial Acitivies	-947K	-4.53M	-8.41M	-5.11M	-1.53M	-766K	-3.37M	-645K	-111K
Financial Cash Flow	36.96M	-36.72M	13.65M	-35.77M	-77.6M	56.69M	75K	13.7M	-10.6M
Net Cash Flow	5.82M	-1.59M	-25.61M	16.16M	1.65M	-8.09M	-6.08M	1.48M	-660K
Free Cash Flow	16.39M	35.51M	-39.41M	51.01M	49.8M	24.14M	-959K	16.68M	10.04M