Solo Brands, Inc. (SBDS)
OTCMKTS
· Delayed Price · Currency is USD
5.35
+0.50 (10.31%)
At close: Apr 28, 2026
Solo Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -101.32 | -113.36 | -111.35 | -4.95 | 48.65 | Upgrade
|
| Depreciation & Amortization | 26.14 | 25.93 | 26.75 | 24.59 | 18.23 | Upgrade
|
| Other Amortization | 5.89 | 1.56 | 1.46 | 0.86 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.53 | - | - | 0.07 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 72.34 | 139.06 | 248.97 | 30.59 | - | Upgrade
|
| Stock-Based Compensation | 3.02 | 6.75 | 15.05 | 18.6 | 7.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.29 | 0.08 | Upgrade
|
| Other Operating Activities | -22.43 | -50.42 | -130.18 | -6.29 | 6.35 | Upgrade
|
| Change in Accounts Receivable | 8.5 | 3.2 | -16.33 | -5.92 | -15.04 | Upgrade
|
| Change in Inventory | 27.4 | -14.67 | 28.18 | -30.88 | -49.41 | Upgrade
|
| Change in Accounts Payable | -55.86 | 38.15 | 9.56 | 2.68 | 7.12 | Upgrade
|
| Change in Unearned Revenue | -0.19 | -3.48 | -1.57 | 3.33 | -17.94 | Upgrade
|
| Change in Other Net Operating Assets | -12.64 | -22.2 | -8.12 | -1.57 | -16.32 | Upgrade
|
| Operating Cash Flow | -46.6 | 10.52 | 62.42 | 32.4 | -10.25 | Upgrade
|
| Operating Cash Flow Growth | - | -83.15% | 92.69% | - | - | Upgrade
|
| Capital Expenditures | -12.05 | -14.51 | -9.09 | -9.24 | -10.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -43.99 | -0.77 | -133.31 | Upgrade
|
| Investing Cash Flow | -12.05 | -14.51 | -53.08 | -10.02 | -143.89 | Upgrade
|
| Long-Term Debt Issued | 287.32 | 80 | 70 | 45 | 363.6 | Upgrade
|
| Long-Term Debt Repaid | -199.42 | -79.39 | -35.38 | -60.63 | -306.73 | Upgrade
|
| Net Debt Issued (Repaid) | 87.91 | 0.61 | 34.62 | -15.63 | 56.88 | Upgrade
|
| Issuance of Common Stock | - | 0.4 | 0.29 | 0.42 | 234.85 | Upgrade
|
| Repurchase of Common Stock | -0.36 | -0.21 | -37.26 | -0.04 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -33.16 | Upgrade
|
| Other Financing Activities | -21 | -4.45 | -10.51 | -8.3 | -112.08 | Upgrade
|
| Financing Cash Flow | 66.55 | -3.66 | -12.87 | -23.54 | 146.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.21 | 0.07 | -0.65 | 0.01 | Upgrade
|
| Net Cash Flow | 8.05 | -7.86 | -3.45 | -1.81 | -7.65 | Upgrade
|
| Free Cash Flow | -58.65 | -4 | 53.33 | 23.15 | -20.89 | Upgrade
|
| Free Cash Flow Growth | - | - | 130.33% | - | - | Upgrade
|
| Free Cash Flow Margin | -18.53% | -0.88% | 10.78% | 4.47% | -5.17% | Upgrade
|
| Free Cash Flow Per Share | -37.10 | -2.74 | 35.26 | 14.59 | -13.26 | Upgrade
|
| Cash Interest Paid | 12.15 | 13.47 | 10.33 | 5.13 | 8.22 | Upgrade
|
| Cash Income Tax Paid | 1.04 | 4.28 | 11.78 | 13.19 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -31.91 | 46.15 | 55.33 | 25.65 | -156.15 | Upgrade
|
| Unlevered Free Cash Flow | -18.8 | 54.04 | 61.34 | 28.71 | -150.32 | Upgrade
|
| Change in Working Capital | -32.78 | 0.99 | 11.73 | -32.37 | -91.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.