Shoals Technologies Group, Inc.
SHLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,879 | $13,855 | -$282 | $7,818 |
| Dep. & Amort. | $3,362 | $3,335 | $3,287 | $3,294 |
| Deferred Tax | $3,982 | $4,304 | $2,288 | $5,851 |
| Stock-Based Comp. | $0 | $2,594 | $2,661 | $3,838 |
| Change in WC | -$2,861 | -$35,294 | $6,939 | -$8,134 |
| Other Non-Cash | $3,055 | -$2,615 | $665 | $1,321 |
| Operating Cash Flow | $19,417 | -$13,821 | $15,558 | $13,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,449 | -$12,221 | -$3,209 | -$1,531 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,088 | $0 | $0 |
| Investing Cash Flow | -$10,449 | -$7,133 | -$3,209 | -$1,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$10,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$28 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65 | $59 | -$251 | -$52 |
| Financing Cash Flow | -$5,065 | -$9,969 | -$251 | -$52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,903 | -$30,923 | $12,098 | $12,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,686 | $35,609 | $23,511 | $11,106 |
| End Cash | $8,589 | $4,686 | $35,609 | $23,511 |
| Free Cash Flow | $8,968 | -$26,042 | $12,349 | $12,457 |