Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
5.19
+0.60 (13.07%)
At close: Aug 15, 2025, 4:00 PM
5.12
-0.07 (-1.35%)
After-hours: Aug 15, 2025, 7:48 PM EDT
Shoals Technologies Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 21.12 | 24.13 | 39.97 | 127.61 | 2.35 | 33.77 | Upgrade
|
| Depreciation & Amortization | 13.07 | 12.63 | 10.53 | 10.51 | 10.05 | 9.41 | Upgrade
|
| Other Amortization | 0.62 | 3.09 | 2.17 | 1.37 | 5.97 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.13 | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 10.38 | 14.23 | 20.86 | 16.11 | 11.29 | 8.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.3 | 0.2 | - | - | Upgrade
|
| Other Operating Activities | 30.99 | 31.91 | 78.62 | -77.77 | 0.43 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -4.02 | 48.24 | -80.26 | -22.39 | -8.92 | -1 | Upgrade
|
| Change in Inventory | 0.29 | -5.84 | 15.01 | -36.93 | -17.19 | -6.48 | Upgrade
|
| Change in Accounts Payable | 9.94 | 5.64 | 5.17 | -11.03 | -3.88 | 4.25 | Upgrade
|
| Change in Unearned Revenue | -1.17 | -3.49 | -1.03 | 21.42 | 1.67 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -46.67 | -50.14 | 0.62 | 10.35 | -5.9 | 5.59 | Upgrade
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| Operating Cash Flow | 31.42 | 80.39 | 91.96 | 39.46 | -4.08 | 54.08 | Upgrade
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| Operating Cash Flow Growth | -70.02% | -12.58% | 133.06% | - | - | 49.47% | Upgrade
|
| Capital Expenditures | -19.34 | -8.39 | -10.58 | -3.15 | -4.13 | -3.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.91 | - | Upgrade
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| Other Investing Activities | - | - | -0.27 | -0.5 | - | - | Upgrade
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| Investing Cash Flow | -14.25 | -8.39 | -10.85 | -3.66 | -17.04 | -3.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | 148.75 | 45 | 46 | 49.14 | 370 | Upgrade
|
| Total Debt Issued | 30 | 148.75 | 45 | 46 | 49.14 | 390 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -190.75 | -104.5 | -55.14 | -168.29 | -26.25 | Upgrade
|
| Total Debt Repaid | -45 | -190.75 | -104.5 | -55.14 | -168.29 | -46.25 | Upgrade
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| Net Debt Issued (Repaid) | -15 | -42 | -59.5 | -9.14 | -119.15 | 343.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 42.94 | 559.9 | - | Upgrade
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| Repurchase of Common Stock | -0.74 | -26.55 | -3.88 | -1.3 | -0.14 | - | Upgrade
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| Other Financing Activities | 0.06 | -2.64 | -3.79 | -69.1 | -420.01 | -391.61 | Upgrade
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| Financing Cash Flow | -15.68 | -71.19 | -67.17 | -36.59 | 20.6 | -47.86 | Upgrade
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| Net Cash Flow | 1.5 | 0.8 | 13.94 | -0.79 | -0.52 | 2.99 | Upgrade
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| Free Cash Flow | 12.09 | 72 | 81.38 | 36.3 | -8.21 | 50.85 | Upgrade
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| Free Cash Flow Growth | -87.16% | -11.53% | 124.17% | - | - | 47.54% | Upgrade
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| Free Cash Flow Margin | 3.02% | 18.03% | 16.64% | 11.10% | -3.85% | 28.97% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.43 | 0.49 | 0.22 | -0.08 | 0.32 | Upgrade
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| Cash Interest Paid | 9.98 | 16.29 | 23.1 | 12.84 | 10.81 | 3.03 | Upgrade
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| Cash Income Tax Paid | - | 0.11 | 1.32 | 0.79 | 1.19 | - | Upgrade
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| Levered Free Cash Flow | 20.16 | 79.63 | 38.42 | 18.27 | 4.79 | 38.18 | Upgrade
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| Unlevered Free Cash Flow | 26.25 | 85.18 | 51.32 | 28.49 | 7.91 | 40.03 | Upgrade
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| Change in Working Capital | -41.63 | -5.6 | -60.49 | -38.57 | -34.22 | 2.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.