Shoals Technologies Group, Inc.
SHLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $43 | $143 | $4 |
| Dep. & Amort. | $13 | $11 | $11 | $10 |
| Deferred Tax | $14 | $11 | $8 | -$1 |
| Stock-Based Comp. | $14 | $21 | $16 | $11 |
| Change in WC | -$6 | -$60 | -$38 | -$34 |
| Other Non-Cash | $21 | $67 | -$101 | $6 |
| Operating Cash Flow | $80 | $92 | $39 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$1 | $0 |
| Investing Cash Flow | -$8 | -$11 | -$4 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$60 | -$9 | -$119 |
| Stock Issued | $0 | $0 | $43 | $560 |
| Stock Repurch. | -$25 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$8 | -$70 | -$420 |
| Financing Cash Flow | -$71 | -$67 | -$37 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $14 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $9 | $10 | $10 |
| End Cash | $24 | $23 | $9 | $10 |
| Free Cash Flow | $72 | $81 | $36 | -$8 |