Shoals Technologies Price (SHLS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

168,725,000

(2.5659)%

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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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