Shoals Technologies Group Inc
NASDAQ:SHLS
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| 52 Week Range |
4.15
17.02
|
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Shoals Technologies Group Inc
Cash Flow Statement
Cash Flow Statement
Shoals Technologies Group Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
34
|
25
|
35
|
10
|
4
|
17
|
15
|
23
|
143
|
155
|
167
|
144
|
43
|
30
|
23
|
33
|
|
| Depreciation & Amortization |
9
|
12
|
14
|
10
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
|
| Change in Deffered Taxes |
0
|
1
|
(1)
|
1
|
(1)
|
(1)
|
2
|
3
|
8
|
10
|
15
|
6
|
11
|
11
|
9
|
17
|
|
| Stock-Based Compensation |
8
|
10
|
12
|
7
|
11
|
14
|
15
|
17
|
16
|
20
|
20
|
21
|
21
|
18
|
18
|
0
|
|
| Other Non-Cash Items |
9
|
15
|
20
|
17
|
18
|
15
|
15
|
15
|
(84)
|
(78)
|
(68)
|
(16)
|
88
|
86
|
76
|
36
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
(4)
|
1
|
0
|
|
| Cash Interest Paid |
3
|
2
|
6
|
8
|
11
|
9
|
11
|
12
|
13
|
13
|
18
|
22
|
23
|
30
|
22
|
19
|
|
| Change in Working Capital |
2
|
(17)
|
(28)
|
(29)
|
(34)
|
(54)
|
(40)
|
(43)
|
(38)
|
(22)
|
(40)
|
(44)
|
(60)
|
(43)
|
(15)
|
(5)
|
|
| Cash from Operating Activities |
54
N/A
|
36
-33%
|
40
+10%
|
9
-77%
|
(4)
N/A
|
(12)
-198%
|
3
N/A
|
8
+131%
|
39
+419%
|
75
+91%
|
84
+12%
|
100
+19%
|
92
-8%
|
95
+3%
|
105
+10%
|
93
-11%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-27%
|
(5)
-21%
|
(16)
-218%
|
(17)
-8%
|
(17)
0%
|
(17)
-2%
|
(5)
+74%
|
(4)
+20%
|
(5)
-31%
|
(6)
-23%
|
(9)
-47%
|
(11)
-25%
|
(11)
-4%
|
(11)
+3%
|
(10)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
155
|
155
|
436
|
560
|
405
|
405
|
124
|
43
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
|
| Net Issuance of Debt |
344
|
212
|
221
|
252
|
(119)
|
47
|
33
|
24
|
(9)
|
(47)
|
(67)
|
(88)
|
(60)
|
(71)
|
(68)
|
(52)
|
|
| Other |
(392)
|
(401)
|
(404)
|
(676)
|
(420)
|
(415)
|
(413)
|
(133)
|
(70)
|
(73)
|
(72)
|
(69)
|
(8)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(35)
+27%
|
(29)
+18%
|
12
N/A
|
21
+79%
|
38
+85%
|
25
-35%
|
14
-42%
|
(37)
N/A
|
(77)
-111%
|
(96)
-25%
|
(114)
-18%
|
(67)
+41%
|
(75)
-11%
|
(97)
-29%
|
(81)
+16%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
6
N/A
|
5
-19%
|
(1)
N/A
|
9
N/A
|
11
+20%
|
17
+64%
|
(1)
N/A
|
(7)
-739%
|
(18)
-171%
|
(22)
-25%
|
14
N/A
|
9
-37%
|
(3)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
51
N/A
|
32
-37%
|
35
+9%
|
6
-82%
|
(8)
N/A
|
(16)
-99%
|
(1)
+92%
|
4
N/A
|
36
+917%
|
71
+95%
|
79
+11%
|
92
+16%
|
81
-11%
|
84
+3%
|
94
+12%
|
83
-12%
|
|
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