SOLO BRANDS INC - CLASS A (SBDS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SBDS - US83425V2034 - Common Stock
8 USD
+0.2 (+2.56%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -120.49M | -180.19M | -195.33M | -7.62M | 56.50M | |||
| Depreciation Amortization | 26.62M | 26.63M | 27.35M | 24.59M | 18.23M | |||
| Income Taxes - Deferred | -3.15M | -11.68M | -47.04M | -10.50M | -3.14M | |||
| Change In Working Capital | -25.04M | 18.17M | 11.72M | -32.37M | -91.58M | |||
| Interest Paid | N/A | 13.47M | 10.33M | 5.13M | 8.22M | |||
| Taxes Paid | N/A | 4.28M | 11.78M | 13.19M | N/A | |||
| Other non cash items | 82.03M | 157.59M | 265.72M | 58.30M | 9.75M | |||
| OPERATING CASH FLOW | -40.03M | 10.52M | 62.42M | 32.40M | -10.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.59M | -14.51M | -9.09M | -9.24M | -10.65M | |||
| Other Investing Activity | N/A | 0.00 | -43.99M | -770.00K | -133.24M | |||
| INVESTING CASH FLOW | -12.59M | -14.51M | -53.08M | -10.02M | -143.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 77.50M | 606.00K | 34.62M | -15.63M | 56.88M | |||
| Stock Issued/Repurchased | N/A | 395.00K | -36.67M | 420.00K | 234.85M | |||
| Other Financing Activity | -21.41M | -4.66M | -10.82M | -8.34M | -145.25M | |||
| FINANCING CASH FLOW | 56.31M | -3.66M | -12.87M | -23.54M | 146.48M | |||
| Exchange Rate Effect | 156.00K | -210.00K | 71.00K | -650.00K | 10.00K | |||
| CHANGE IN CASH | 3.84M | -7.86M | -3.45M | -1.81M | -7.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.03M | 10.52M | 62.42M | 32.40M | -10.25M | |||
| Capital Expenditure | -12.59M | -14.51M | -9.09M | -9.24M | -10.65M | |||
| FREE CASH FLOW | -52.62M | -4.00M | 53.33M | 23.16M | -20.90M | |||
All data in USD