Shoals
SHLSShoals Technologies Price (SHLS)
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Shares Outstanding
168,725,000
(2.5659)%Cash Flow Statement
Shoals Technologies Group, Inc.Currency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.65M
+0% |
25.14M
+191% |
33.77M
+34% |
3.94M
-88% |
143.01M
+3,526% |
39.97M
-72% |
0.00
+0% |
||||||||||||
| Depreciation And Amortiz... | 8.99M | 9.16M | 9.41M | 10.05M | 10.51M | 10.53M | 12.63M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 188.00k | 187.00k | 8.41M | 11.33M | 14.04M | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 8.25M | 11.29M | 16.11M | 20.86M | 14.23M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -9,838,000.00 | -473,000.00 | 288.00k | 818.00k | -19,207,000.00 | -80,262,000.00 | 28.94M | ||||||||||||
| Accounts Payables | -656,000.00 | 4.20M | 4.25M | -3,877,000.00 | -11,029,000.00 | 5.17M | 5.64M | ||||||||||||
| Inventory | -4,447,000.00 | -694,000.00 | -6,475,000.00 | -17,188,000.00 | -36,927,000.00 | 15.01M | -5,843,000.00 | ||||||||||||
| Other Working Capital | 307.00k | -1,491,000.00 | 4.06M | -13,909,000.00 | 29.15M | -407,000.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | -2,000.00 | 339.00k | 351.00k | 4.60M | -100,570,000.00 | 69.75M | 39.50M | ||||||||||||
| Net Cash Provided By Op... | 3.00M
+0% |
36.18M
+1,106% |
54.08M
+49% |
-4,083,000.00
-108% |
39.46M
-1,066% |
91.96M
+133% |
80.39M
-13% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,405,000.00 | -1,719,000.00 | -3,236,000.00 | -4,126,000.00 | -3,154,000.00 | -10,578,000.00 | -8,393,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -12,909,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -503,000.00 | -269,000.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -1,405,000.00
+0% |
-1,719,000.00
+22% |
-3,236,000.00
+88% |
-17,035,000.00
+426% |
-3,657,000.00
-79% |
-10,847,000.00
+197% |
-8,393,000.00
-23% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -8,500,000.00 | -13,500,000.00 | 343.75M | -119,147,000.00 | -9,140,000.00 | -59,500,000.00 | -42,000,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 559.90M | 42.94M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,331,000.00 | ||||||||||||
| Dividends Paid | -10,661,000.00 | -13,989,000.00 | -376,046,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -15,559,000.00 | -420,148,000.00 | -70,392,000.00 | -6,508,000.00 | -3,860,000.00 | ||||||||||||
| Net Cash Used/Provide... | -19,161,000.00
+0% |
-27,489,000.00
+43% |
-47,855,000.00
+74% |
20.60M
-143% |
-36,589,000.00
-278% |
-67,167,000.00
+84% |
-71,191,000.00
+6% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | -17,565,000.00 | 6.97M | 2.99M | -516,000.00 | -791,000.00 | 13.94M | 804.00k | ||||||||||||
| Cash At Beginning Of Per... | 17.67M | 108.00k | 7.08M | 10.07M | 9.56M | 8.77M | 22.71M | ||||||||||||
| Cash At End Of Period | 108.00k | 7.08M | 10.07M | 9.56M | 8.77M | 22.71M | 23.51M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.00M | 36.18M | 54.08M | -4,083,000.00 | 39.46M | 91.96M | 80.39M | ||||||||||||
| Capital Expenditure | -1,405,000.00 | -1,719,000.00 | -3,236,000.00 | -4,126,000.00 | -3,154,000.00 | -10,578,000.00 | -8,393,000.00 | ||||||||||||
| Free Cash Flow | 1.60M
+0% |
34.46M
+2,059% |
50.85M
+48% |
-8,209,000.00
-116% |
36.30M
-542% |
81.38M
+124% |
72.00M
-12% |
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