Solo Brands, Inc.
DTC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$180 | -$111 | -$8 | $56 |
| Dep. & Amort. | $27 | $27 | $25 | $18 |
| Deferred Tax | -$12 | -$47 | -$11 | -$3 |
| Stock-Based Comp. | $7 | $15 | $19 | $7 |
| Change in WC | $1 | $12 | -$32 | -$92 |
| Other Non-Cash | $168 | $167 | $40 | $2 |
| Operating Cash Flow | $11 | $62 | $32 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$9 | -$9 | -$11 |
| Net Acquisitions | $0 | -$35 | -$1 | -$133 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | $0 | $0 |
| Investing Cash Flow | -$15 | -$53 | -$10 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $35 | -$16 | $57 |
| Stock Issued | $0 | $0 | $0 | $235 |
| Stock Repurch. | $0 | -$37 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$33 |
| Other Fin. Act. | -$4 | -$11 | -$8 | -$112 |
| Financing Cash Flow | -$4 | -$13 | -$24 | $146 |
| Forex Effect | -$0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$8 | -$3 | -$2 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $23 | $25 | $33 |
| End Cash | $12 | $20 | $23 | $25 |
| Free Cash Flow | -$4 | $53 | $23 | -$21 |