Solo Brands, Inc.
DTC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$180,192 | -$111,347 | -$7,620 | $56,495 |
| Dep. & Amort. | $26,632 | $27,349 | $24,592 | $18,228 |
| Deferred Tax | -$11,684 | -$47,040 | -$10,501 | -$3,139 |
| Stock-Based Comp. | $6,754 | $14,717 | $18,598 | $7,329 |
| Change in WC | $991 | $11,725 | -$32,371 | -$91,582 |
| Other Non-Cash | $168,016 | $167,019 | $39,697 | $2,423 |
| Operating Cash Flow | $10,517 | $62,423 | $32,395 | -$10,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,512 | -$9,093 | -$9,241 | -$10,645 |
| Net Acquisitions | $0 | -$34,600 | -$774 | -$133,308 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9,386 | $0 | $64 |
| Investing Cash Flow | -$14,512 | -$53,079 | -$10,015 | -$143,889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $606 | $34,621 | -$15,625 | $56,875 |
| Stock Issued | $0 | $39 | $0 | $234,600 |
| Stock Repurch. | $0 | -$36,957 | -$35 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$33,163 |
| Other Fin. Act. | -$4,263 | -$10,569 | -$7,882 | -$111,834 |
| Financing Cash Flow | -$3,657 | -$12,866 | -$23,542 | $146,478 |
| Forex Effect | -$210 | $71 | -$646 | $6 |
| Net Chg. in Cash | -$7,862 | -$3,451 | -$1,808 | -$7,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,842 | $23,293 | $25,101 | $32,753 |
| End Cash | $11,980 | $19,842 | $23,293 | $25,101 |
| Free Cash Flow | -$3,995 | $53,330 | $23,154 | -$20,891 |