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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Solo Brands (SBDS) Cash from Restructuring (2023 - 2024)

Solo Brands (SBDS) has disclosed Cash from Restructuring for 2 consecutive years, with $52.5 million as the latest value for Q4 2024.

  • Quarterly Cash from Restructuring fell 78.55% to $52.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $385.1 million through Dec 2024, changed N/A year-over-year, with the annual reading at $136.1 million for FY2024, 45.33% down from the prior year.
  • Cash from Restructuring hit $52.5 million in Q4 2024 for Solo Brands, down from $83.6 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $244.6 million in Q4 2023 to a low of $4.3 million in Q3 2023.