SHLS — Shoals Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11bn
- $1.24bn
- $475.33m
Annual cashflow statement for Shoals Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.94 | 143 | 42.7 | 24.1 | 33.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.6 | -84.5 | 87.9 | 35.2 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.2 | -38 | -60.5 | -5.6 | -59.8 |
| 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 | -4.08 | 39.5 | 92 | 80.4 | 17.1 |
| Capital Expenditures | -4.13 | -3.15 | -10.6 | -8.39 | -33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.9 | -0.503 | -0.269 | 0 | 5.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -3.66 | -10.8 | -8.39 | -28 |
| Financing Cash Flow Items | -420 | -70.4 | -7.67 | -3.86 | -0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | -36.6 | -67.2 | -71.2 | -5.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.516 | -0.791 | 13.9 | 0.804 | -16.2 |