SHOALS TECHNOLOGIES GROUP -A (SHLS)
US82489W1071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.66M | 143.01M | 3.94M | 33.77M | 25.14M | |||
| Depreciation Amortization | 10.53M | 10.51M | 10.05M | 9.41M | 9.16M | |||
| Income Taxes - Deferred | 11.33M | 8.41M | -1.48M | N/A | N/A | |||
| Change In Working Capital | -60.49M | -38.01M | -34.16M | 2.12M | 1.54M | |||
| Interest Paid | 23.10M | 12.84M | 10.81M | 3.03M | 1.82M | |||
| Taxes Paid | 1.32M | 790.00K | 1.19M | N/A | N/A | |||
| Other non cash items | 87.92M | -84.46M | 17.55M | 8.79M | 340.00K | |||
| OPERATING CASH FLOW | 91.95M | 39.46M | -4.08M | 54.08M | 36.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.58M | -3.15M | -4.13M | -3.24M | -1.72M | |||
| Other Investing Activity | -269.00K | -500.00K | -12.91M | N/A | N/A | |||
| INVESTING CASH FLOW | -10.85M | -3.66M | -17.04M | -3.24M | -1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.50M | -9.14M | -119.15M | 343.75M | -13.50M | |||
| Stock Issued/Repurchased | 0.00 | 42.94M | 559.90M | N/A | N/A | |||
| Other Financing Activity | -7.67M | -70.39M | -420.15M | -391.61M | -13.99M | |||
| FINANCING CASH FLOW | -67.17M | -36.59M | 20.60M | -47.86M | -27.49M | |||
| CHANGE IN CASH | 13.94M | -790.00K | -520.00K | 2.98M | 6.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.95M | 39.46M | -4.08M | 54.08M | 36.18M | |||
| Capital Expenditure | -10.58M | -3.15M | -4.13M | -3.24M | -1.72M | |||
| FREE CASH FLOW | 81.38M | 36.31M | -8.21M | 50.84M | 34.46M | |||
All data in USD