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SHLS Shoals Technologies Cashflow Statement

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IndustrialsAdventurousMid CapFalling Star

Annual cashflow statement for Shoals Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25.133.83.9414342.7
Depreciation
Deferred Taxes
Non-Cash Items0.3398.7917.6-84.587.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.542.12-34.2-38-60.5
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 Activities36.254.1-4.0839.592
Capital Expenditures-1.72-3.24-4.13-3.15-10.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-12.9-0.503-0.269
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-1.72-3.24-17-3.66-10.8
Financing Cash Flow Items-14-392-420-70.4-7.67
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-27.5-47.920.6-36.6-67.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.972.99-0.516-0.79113.9