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[SHLS] Shoals Technologies Group Inc - Cl. A Cashflow Statement
Data updated 2023-Dec-23 (Saturday)Note: Easy to read Cashflow Statement for Shoals Technologies Group Inc - Cl. A [NASDAQ:SHLS] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Shoals Technologies Group Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | 143 M | 143 M | 3.94 M | 33.8 M | 8.65 M |
| Depreciation & Amortization Detail | 10.5 M | 10.5 M | 10.1 M | 9.41 M | 8.99 M |
| Taxes Detail | 8.41 M | - | -1.48 M | - | - |
| Working Capital Detail | -38 M | -38 M | -34.2 M | 2.12 M | -14.6 M |
| Other Operating Detail | -84.5 M | -76.1 M | 17.6 M | 8.79 M | -2 K |
| Operating Cash Flow Detail | 39.5 M | 39.5 M | -4.08 M | 54.1 M | 3 M |
| Operating Cash Flow / Sales Detail | 12.1% | 12.1% | -1.9% | 30.8% | 2.9% |
| Cash EPS Detail | 0.24 | 0.24 | -0.04 | 0.34 | 0.02 |
| Capital Expenditure Detail | -3.15 M | -3.15 M | -4.13 M | -3.24 M | -1.41 M |
| Investments Detail | - | - | - | - | - |
| Acquisitions Detail | - | -12.9 M | -12.9 M | - | - |
| Other Investing Detail | -503 K | 12.4 M | - | - | - |
| Investing Cash Flow Detail | -3.66 M | -3.66 M | -17 M | -3.24 M | -1.41 M |
| Investing Cash Flow / Sales Detail | -1.1% | -1.1% | -8.0% | -1.8% | -1.4% |
| Dividend Detail | 7.76 M | 4.84 M | -376 M | -14 M | -10.7 M |
| Stock Detail | 41.5 M | 41.5 M | 145 M | - | - |
| Debt Detail | -9.14 M | -9.14 M | -118 M | 332 M | -18.5 M |
| Other Financing Detail | -76.7 M | -73.8 M | 370 M | -366 M | 10 M |
| Financing Cash Flow Detail | -36.6 M | -36.6 M | 20.6 M | -47.9 M | -19.2 M |
| Financing Cash Flow / Sales Detail | -11.2% | -11.2% | 9.7% | -27.3% | -18.5% |
| Net Change in Cash Detail | -791 K | -791 K | -516 K | 2.99 M | -17.6 M |
| Free Cash Flow Detail | 36.3 M | 36.3 M | -8.21 M | 50.8 M | 1.6 M |
| FCF / Share Detail | 0.22 | 0.22 | -0.07 | 0.32 | 0.01 |
Chart shows absolute values of Net Income using annual statements for Shoals Technologies Group Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Shoals Technologies Group Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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