Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
5.75
+0.04 (0.70%)
At close: Mar 9, 2026, 4:00 PM EDT
5.82
+0.07 (1.22%)
Pre-market: Mar 10, 2026, 4:00 AM EDT
Shoals Technologies Group 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 33.57 | 24.13 | 39.97 | 127.61 | 2.35 | Upgrade
|
| Depreciation & Amortization | 13.82 | 12.63 | 10.53 | 10.51 | 10.05 | Upgrade
|
| Other Amortization | 0.62 | 3.09 | 2.17 | 1.37 | 5.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 9.9 | 14.23 | 20.86 | 16.11 | 11.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.3 | 0.2 | - | Upgrade
|
| Other Operating Activities | 18.91 | 31.91 | 78.62 | -77.77 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -51.91 | 48.24 | -80.26 | -22.39 | -8.92 | Upgrade
|
| Change in Inventory | -35.11 | -5.84 | 15.01 | -36.93 | -17.19 | Upgrade
|
| Change in Accounts Payable | 43.32 | 5.64 | 5.17 | -11.03 | -3.88 | Upgrade
|
| Change in Unearned Revenue | 18.29 | -3.49 | -1.03 | 21.42 | 1.67 | Upgrade
|
| Change in Other Net Operating Assets | -34.35 | -50.14 | 0.62 | 10.35 | -5.9 | Upgrade
|
| Operating Cash Flow | 17.07 | 80.39 | 91.96 | 39.46 | -4.08 | Upgrade
|
| Operating Cash Flow Growth | -78.77% | -12.58% | 133.06% | - | - | Upgrade
|
| Capital Expenditures | -33.04 | -8.39 | -10.58 | -3.15 | -4.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.09 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.91 | Upgrade
|
| Other Investing Activities | - | - | -0.27 | -0.5 | - | Upgrade
|
| Investing Cash Flow | -27.96 | -8.39 | -10.85 | -3.66 | -17.04 | Upgrade
|
| Long-Term Debt Issued | 60 | 148.75 | 45 | 46 | 49.14 | Upgrade
|
| Total Debt Issued | 60 | 148.75 | 45 | 46 | 49.14 | Upgrade
|
| Long-Term Debt Repaid | -65 | -190.75 | -104.5 | -55.14 | -168.29 | Upgrade
|
| Total Debt Repaid | -65 | -190.75 | -104.5 | -55.14 | -168.29 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | -42 | -59.5 | -9.14 | -119.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 42.94 | 559.9 | Upgrade
|
| Repurchase of Common Stock | -0.36 | -26.55 | -3.88 | -1.3 | -0.14 | Upgrade
|
| Other Financing Activities | 0.06 | -2.64 | -3.79 | -69.1 | -420.01 | Upgrade
|
| Financing Cash Flow | -5.3 | -71.19 | -67.17 | -36.59 | 20.6 | Upgrade
|
| Net Cash Flow | -16.19 | 0.8 | 13.94 | -0.79 | -0.52 | Upgrade
|
| Free Cash Flow | -15.98 | 72 | 81.38 | 36.3 | -8.21 | Upgrade
|
| Free Cash Flow Growth | - | -11.53% | 124.17% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.36% | 18.03% | 16.64% | 11.10% | -3.85% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.43 | 0.49 | 0.22 | -0.08 | Upgrade
|
| Cash Interest Paid | 9.11 | 16.29 | 23.1 | 12.84 | 10.81 | Upgrade
|
| Cash Income Tax Paid | -0.18 | 0.11 | 1.32 | 0.79 | 1.19 | Upgrade
|
| Levered Free Cash Flow | -9.89 | 79.63 | 38.42 | 18.27 | 4.79 | Upgrade
|
| Unlevered Free Cash Flow | -4.27 | 85.18 | 51.32 | 28.49 | 7.91 | Upgrade
|
| Change in Working Capital | -59.76 | -5.6 | -60.49 | -38.57 | -34.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.