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SHYFT GROUP INC/THE (SHYF) Stock Cash Flow

NASDAQ:SHYF - Nasdaq - US8256981031 - Common Stock - Currency: USD

10.88  +0.48 (+4.62%)

After market: 10.88 0 (0%)

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 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
SHYF Net Income ChartSHYF Net Income over time chart
438.00K-2.79M6.46M36.56M70.16M
Depreciation Amortization
SHYF Depreciation Amortization ChartSHYF Depreciation Amortization over time chart
21.32M20.25M16.95M14.77M11.36M
Income Taxes - Deferred
SHYF Income Taxes - Deferred ChartSHYF Income Taxes - Deferred over time chart
N/A-6.25M-6.91M-5.51M880.00K
Change In Working Capital
SHYF Change In Working Capital ChartSHYF Change In Working Capital over time chart
2.29M7.92M31.52M-73.11M-17.07M
Interest Paid
SHYF Interest Paid ChartSHYF Interest Paid over time chart
N/A8.01M5.62M2.18M590.00K
Taxes Paid
SHYF Taxes Paid ChartSHYF Taxes Paid over time chart
N/A5.07M5.58M1.32M12.20M
Other non cash items
SHYF Other non cash items ChartSHYF Other non cash items over time chart
11.70M10.93M8.22M8.45M8.69M
OPERATING CASH FLOW
SHYF OPERATING CASH FLOW ChartSHYF OPERATING CASH FLOW over time chart
29.49M30.06M56.24M-18.84M74.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHYF Capital Expenditure ChartSHYF Capital Expenditure over time chart
-12.93M-13.66M-20.73M-20.56M-23.00M
Other Investing Activity
SHYF Other Investing Activity ChartSHYF Other Investing Activity over time chart
-47.59M-47.54M-381.00K150.00K930.00K
INVESTING CASH FLOW
SHYF INVESTING CASH FLOW ChartSHYF INVESTING CASH FLOW over time chart
-60.52M-61.20M-21.11M-20.42M-22.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHYF Debt Issued/Reduced ChartSHYF Debt Issued/Reduced over time chart
45.00M45.00M-6.00M56.00M-22.40M
Stock Issued/Repurchased
SHYF Stock Issued/Repurchased ChartSHYF Stock Issued/Repurchased over time chart
-4.05M-1.06M-23.54M-35.20M-6.30M
Dividend Paid
SHYF Dividend Paid ChartSHYF Dividend Paid over time chart
-7.01M-6.98M-7.11M-7.15M-3.55M
Other Financing Activity
SHYF Other Financing Activity ChartSHYF Other Financing Activity over time chart
N/A0.00-69.00K0.00-3.52M
FINANCING CASH FLOW
SHYF FINANCING CASH FLOW ChartSHYF FINANCING CASH FLOW over time chart
33.94M36.96M-36.72M13.65M-35.77M
 
CHANGE IN CASH
SHYF CHANGE IN CASH ChartSHYF CHANGE IN CASH over time chart
2.92M5.82M-1.59M-25.61M16.16M
 
FREE CASH FLOW
Operating Cash Flow
SHYF Operating Cash Flow ChartSHYF Operating Cash Flow over time chart
29.49M30.06M56.24M-18.84M74.01M
Capital Expenditure
SHYF Capital Expenditure ChartSHYF Capital Expenditure over time chart
-12.93M-13.66M-20.73M-20.56M-23.00M
FREE CASH FLOW
SHYF FREE CASH FLOW ChartSHYF FREE CASH FLOW over time chart
16.57M16.39M35.51M-39.40M51.01M

All data in USD

Charts

SHYF Operating and Free Cash Flow chartSHYF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M