The Shyft Group, Inc.
SHYF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,795 | $6,464 | $36,558 | $70,155 |
| Dep. & Amort. | $20,252 | $16,953 | $14,774 | $11,356 |
| Deferred Tax | -$6,245 | -$6,911 | -$5,510 | $880 |
| Stock-Based Comp. | $10,250 | $7,834 | $7,619 | $8,745 |
| Change in WC | $7,917 | $31,515 | -$73,110 | -$17,017 |
| Other Non-Cash | $677 | $389 | $826 | -$110 |
| Operating Cash Flow | $30,056 | $56,244 | -$18,843 | $74,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,661 | -$20,733 | -$20,564 | -$23,002 |
| Net Acquisitions | -$47,631 | -$500 | $148 | $904 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $95 | $119 | $148 | $22 |
| Investing Cash Flow | -$61,197 | -$21,114 | -$20,416 | -$22,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,000 | -$6,000 | $56,000 | -$23,760 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$113 | -$19,083 | -$26,789 | -$3,348 |
| Dividends Paid | -$6,976 | -$7,109 | -$7,148 | -$3,551 |
| Other Fin. Act. | -$947 | -$4,529 | -$8,414 | -$5,111 |
| Financing Cash Flow | $36,964 | -$36,721 | $13,649 | -$35,770 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,823 | -$1,591 | -$25,610 | $16,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,957 | $11,548 | $37,158 | $20,995 |
| End Cash | $15,780 | $9,957 | $11,548 | $37,158 |
| Free Cash Flow | $16,395 | $35,511 | -$39,407 | $51,007 |