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Shoals Technologies Group, Inc. (SHLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.49+0.03 (+0.35%)
At close: 04:00PM EDT
8.49 0.00 (0.00%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,974
39,974
127,611
2,348
33,766
Depreciation & amortisation
10,529
10,529
10,509
10,053
9,405
Deferred income taxes
11,334
11,334
8,406
-1,476
0
Stock-based compensation
20,862
20,862
16,108
11,286
8,251
Change in working capital
-60,489
-60,489
-38,571
-34,216
2,121
Accounts receivable
-56,839
-56,839
-19,207
818
288
Inventory
15,009
15,009
-36,927
-17,188
-6,475
Accounts payable
5,171
5,171
-11,029
-3,877
4,251
Other working capital
81,377
81,377
36,301
-8,209
50,846
Other non-cash items
2,165
2,165
-102,843
7,632
351
Net cash provided by operating activities
91,955
91,955
39,455
-4,083
54,082
Cash flows from investing activities
Investments in property, plant and equipment
-10,578
-10,578
-3,154
-4,126
-3,236
Acquisitions, net
0
0
0
-12,909
0
Other investing activities
-269
-269
-503
-
-
Net cash used for investing activities
-10,847
-10,847
-3,657
-17,035
-3,236
Cash flows from financing activities
Debt repayment
-104,500
-104,500
-55,140
-168,287
-46,250
Common stock issued
0
0
42,943
559,897
0
Dividends paid
-
-
-
-
-376,046
Other financing activities
-7,667
-7,667
-70,392
-420,148
-391,605
Net cash used provided by (used for) financing activities
-67,167
-67,167
-36,589
20,602
-47,855
Net change in cash
13,941
13,941
-791
-516
2,991
Cash at beginning of period
8,766
8,766
9,557
10,073
7,082
Cash at end of period
22,707
22,707
8,766
9,557
10,073
Free cash flow
Operating cash flow
91,955
91,955
39,455
-4,083
54,082
Capital expenditure
-10,578
-10,578
-3,154
-4,126
-3,236
Free cash flow
81,377
81,377
36,301
-8,209
50,846