SHOALS TECHNOLOGIES GROUP -A (SHLS) Stock Cash Flow

NASDAQ:SHLS • US82489W1071

Current stock price

6.24 USD
+0.14 (+2.3%)
At close:
6.24 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHLS Net Income ChartSHLS Net Income over time chart
33.57M24.13M42.66M143.01M3.94M
Depreciation Amortization
SHLS Depreciation Amortization ChartSHLS Depreciation Amortization over time chart
13.82M12.63M10.53M10.51M10.05M
Income Taxes - Deferred
SHLS Income Taxes - Deferred ChartSHLS Income Taxes - Deferred over time chart
16.13M14.04M11.33M8.41M-1.48M
Change In Working Capital
SHLS Change In Working Capital ChartSHLS Change In Working Capital over time chart
-59.76M-5.60M-60.49M-38.01M-34.16M
Interest Paid
SHLS Interest Paid ChartSHLS Interest Paid over time chart
9.11M16.29M23.10M12.84M10.81M
Taxes Paid
SHLS Taxes Paid ChartSHLS Taxes Paid over time chart
-183.00K109.00K1.32M790.00K1.19M
Other non cash items
SHLS Other non cash items ChartSHLS Other non cash items over time chart
13.30M35.20M87.92M-84.46M17.55M
OPERATING CASH FLOW
SHLS OPERATING CASH FLOW ChartSHLS OPERATING CASH FLOW over time chart
17.07M80.39M91.95M39.46M-4.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHLS Capital Expenditure ChartSHLS Capital Expenditure over time chart
-33.04M-8.39M-10.58M-3.15M-4.13M
Other Investing Activity
SHLS Other Investing Activity ChartSHLS Other Investing Activity over time chart
5.09M0.00-269.00K-500.00K-12.91M
INVESTING CASH FLOW
SHLS INVESTING CASH FLOW ChartSHLS INVESTING CASH FLOW over time chart
-27.95M-8.39M-10.85M-3.66M-17.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHLS Debt Issued/Reduced ChartSHLS Debt Issued/Reduced over time chart
-5.00M-42.00M-59.50M-9.14M-119.15M
Stock Issued/Repurchased
SHLS Stock Issued/Repurchased ChartSHLS Stock Issued/Repurchased over time chart
0.00-25.33M0.0042.94M559.90M
Other Financing Activity
SHLS Other Financing Activity ChartSHLS Other Financing Activity over time chart
-303.00K-3.86M-7.67M-70.39M-420.15M
FINANCING CASH FLOW
SHLS FINANCING CASH FLOW ChartSHLS FINANCING CASH FLOW over time chart
-5.30M-71.19M-67.17M-36.59M20.60M
 
CHANGE IN CASH
SHLS CHANGE IN CASH ChartSHLS CHANGE IN CASH over time chart
-16.19M804.00K13.94M-790.00K-520.00K
 
FREE CASH FLOW
Operating Cash Flow
SHLS Operating Cash Flow ChartSHLS Operating Cash Flow over time chart
17.07M80.39M91.95M39.46M-4.08M
Capital Expenditure
SHLS Capital Expenditure ChartSHLS Capital Expenditure over time chart
-33.04M-8.39M-10.58M-3.15M-4.13M
FREE CASH FLOW
SHLS FREE CASH FLOW ChartSHLS FREE CASH FLOW over time chart
-15.98M72.00M81.38M36.31M-8.21M

All data in USD

Charts

SHLS Operating and Free Cash Flow chartSHLS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M