SHOALS TECHNOLOGIES GROUP -A (SHLS) Stock Cash Flow
NASDAQ:SHLS - Nasdaq - US82489W1071 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.07M | 24.13M | 42.66M | 143.01M | 3.94M | |||
| Depreciation Amortization | 12.91M | 12.63M | 10.53M | 10.51M | 10.05M | |||
| Income Taxes - Deferred | 13.83M | 14.04M | 11.33M | 8.41M | -1.48M | |||
| Change In Working Capital | 6.97M | -5.60M | -60.49M | -38.01M | -34.16M | |||
| Interest Paid | 11.27M | 16.29M | 23.10M | 12.84M | 10.81M | |||
| Taxes Paid | 18.00K | 109.00K | 1.32M | 790.00K | 1.19M | |||
| Other non cash items | 30.31M | 35.20M | 87.92M | -84.46M | 17.55M | |||
| OPERATING CASH FLOW | 83.09M | 80.39M | 91.95M | 39.46M | -4.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.12M | -8.39M | -10.58M | -3.15M | -4.13M | |||
| Other Investing Activity | N/A | 0.00 | -269.00K | -500.00K | -12.91M | |||
| INVESTING CASH FLOW | -9.12M | -8.39M | -10.85M | -3.66M | -17.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.00M | -42.00M | -59.50M | -9.14M | -119.15M | |||
| Stock Issued/Repurchased | N/A | -25.33M | 0.00 | 42.94M | 559.90M | |||
| Other Financing Activity | -1.26M | -3.86M | -7.67M | -70.39M | -420.15M | |||
| FINANCING CASH FLOW | -53.59M | -71.19M | -67.17M | -36.59M | 20.60M | |||
| CHANGE IN CASH | 20.37M | 804.00K | 13.94M | -790.00K | -520.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.09M | 80.39M | 91.95M | 39.46M | -4.08M | |||
| Capital Expenditure | -9.12M | -8.39M | -10.58M | -3.15M | -4.13M | |||
| FREE CASH FLOW | 73.97M | 72.00M | 81.38M | 36.31M | -8.21M | |||
All data in USD