Shoals Technologies Group, Inc.
SHLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,127 | $42,661 | $143,013 | $3,944 |
| Dep. & Amort. | $12,626 | $10,529 | $10,509 | $10,053 |
| Deferred Tax | $14,035 | $11,334 | $8,406 | -$1,476 |
| Stock-Based Comp. | $14,230 | $20,862 | $16,108 | $11,286 |
| Change in WC | -$5,596 | -$60,489 | -$38,011 | -$34,216 |
| Other Non-Cash | $20,966 | $67,058 | -$100,570 | $6,326 |
| Operating Cash Flow | $80,388 | $91,955 | $39,455 | -$4,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,393 | -$10,578 | -$3,154 | -$4,126 |
| Net Acquisitions | $0 | $0 | $0 | -$12,909 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$269 | -$503 | $0 |
| Investing Cash Flow | -$8,393 | -$10,847 | -$3,657 | -$17,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,000 | -$59,500 | -$9,140 | -$119,147 |
| Stock Issued | $0 | $0 | $42,943 | $559,897 |
| Stock Repurch. | -$25,331 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,860 | -$7,667 | -$70,392 | -$420,148 |
| Financing Cash Flow | -$71,191 | -$67,167 | -$36,589 | $20,602 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $804 | $13,941 | -$791 | -$516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,707 | $8,766 | $9,557 | $10,073 |
| End Cash | $23,511 | $22,707 | $8,766 | $9,557 |
| Free Cash Flow | $71,995 | $81,377 | $36,301 | -$8,209 |