The Shyft Group, Inc.
SHYF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $6 | $37 | $70 |
| Dep. & Amort. | $20 | $17 | $15 | $11 |
| Deferred Tax | -$6 | -$7 | -$6 | $1 |
| Stock-Based Comp. | $10 | $8 | $8 | $9 |
| Change in WC | $8 | $32 | -$73 | -$17 |
| Other Non-Cash | $1 | $0 | $1 | -$0 |
| Operating Cash Flow | $30 | $56 | -$19 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$21 | -$21 | -$23 |
| Net Acquisitions | -$48 | -$1 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$61 | -$21 | -$20 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | -$6 | $56 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$19 | -$27 | -$3 |
| Dividends Paid | -$7 | -$7 | -$7 | -$4 |
| Other Fin. Act. | -$1 | -$5 | -$8 | -$5 |
| Financing Cash Flow | $37 | -$37 | $14 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$2 | -$26 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $12 | $37 | $21 |
| End Cash | $16 | $10 | $12 | $37 |
| Free Cash Flow | $16 | $36 | -$39 | $51 |