SHLS — Shoals Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $608.30m
- $726.54m
- $399.21m
- 86
- 69
- 13
- 56
Annual cashflow statement for Shoals Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.8 | 3.94 | 143 | 42.7 | 24.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.79 | 17.6 | -84.5 | 87.9 | 35.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.12 | -34.2 | -38 | -60.5 | -5.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 54.1 | -4.08 | 39.5 | 92 | 80.4 |
| Capital Expenditures | -3.24 | -4.13 | -3.15 | -10.6 | -8.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -12.9 | -0.503 | -0.269 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.24 | -17 | -3.66 | -10.8 | -8.39 |
| Financing Cash Flow Items | -392 | -420 | -70.4 | -7.67 | -3.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.9 | 20.6 | -36.6 | -67.2 | -71.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.99 | -0.516 | -0.791 | 13.9 | 0.804 |