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SHOALS TECHNOLOGIES GROUP -A (SHLS) Stock Cash Flow

NASDAQ:SHLS - Nasdaq - US82489W1071 - Common Stock - Currency: USD

4.73  +0.06 (+1.28%)

After market: 4.7599 +0.03 (+0.63%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHLS Net Income ChartSHLS Net Income over time chart
32.89M42.66M143.01M3.94M33.77M
Depreciation Amortization
SHLS Depreciation Amortization ChartSHLS Depreciation Amortization over time chart
12.12M10.53M10.51M10.05M9.41M
Income Taxes - Deferred
SHLS Income Taxes - Deferred ChartSHLS Income Taxes - Deferred over time chart
17.06M11.33M8.41M-1.48MN/A
Change In Working Capital
SHLS Change In Working Capital ChartSHLS Change In Working Capital over time chart
-5.43M-60.49M-38.01M-34.16M2.12M
Interest Paid
SHLS Interest Paid ChartSHLS Interest Paid over time chart
19.18M23.10M12.84M10.81M3.03M
Taxes Paid
SHLS Taxes Paid ChartSHLS Taxes Paid over time chart
440.00K1.32M790.00K1.19MN/A
Other non cash items
SHLS Other non cash items ChartSHLS Other non cash items over time chart
36.21M87.92M-84.46M17.55M8.79M
OPERATING CASH FLOW
SHLS OPERATING CASH FLOW ChartSHLS OPERATING CASH FLOW over time chart
92.84M91.95M39.46M-4.08M54.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHLS Capital Expenditure ChartSHLS Capital Expenditure over time chart
-9.80M-10.58M-3.15M-4.13M-3.24M
Other Investing Activity
SHLS Other Investing Activity ChartSHLS Other Investing Activity over time chart
N/A-269.00K-500.00K-12.91MN/A
INVESTING CASH FLOW
SHLS INVESTING CASH FLOW ChartSHLS INVESTING CASH FLOW over time chart
-9.80M-10.85M-3.66M-17.04M-3.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHLS Debt Issued/Reduced ChartSHLS Debt Issued/Reduced over time chart
-52.00M-59.50M-9.14M-119.15M343.75M
Stock Issued/Repurchased
SHLS Stock Issued/Repurchased ChartSHLS Stock Issued/Repurchased over time chart
N/A0.0042.94M559.90MN/A
Other Financing Activity
SHLS Other Financing Activity ChartSHLS Other Financing Activity over time chart
-3.83M-7.67M-70.39M-420.15M-391.61M
FINANCING CASH FLOW
SHLS FINANCING CASH FLOW ChartSHLS FINANCING CASH FLOW over time chart
-81.17M-67.17M-36.59M20.60M-47.86M
 
CHANGE IN CASH
SHLS CHANGE IN CASH ChartSHLS CHANGE IN CASH over time chart
1.88M13.94M-790.00K-520.00K2.98M
 
FREE CASH FLOW
Operating Cash Flow
SHLS Operating Cash Flow ChartSHLS Operating Cash Flow over time chart
92.84M91.95M39.46M-4.08M54.08M
Capital Expenditure
SHLS Capital Expenditure ChartSHLS Capital Expenditure over time chart
-9.80M-10.58M-3.15M-4.13M-3.24M
FREE CASH FLOW
SHLS FREE CASH FLOW ChartSHLS FREE CASH FLOW over time chart
83.05M81.38M36.31M-8.21M50.84M

All data in USD

Charts

SHLS Operating and Free Cash Flow chartSHLS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M 80M