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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Shoals Technologies (SHLS) Depreciation & Amortization (CF) (2020 - 2025)

Shoals Technologies (SHLS) has disclosed Depreciation & Amortization (CF) for 6 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 16.36% year-over-year to $3.8 million, compared with a TTM value of $13.8 million through Dec 2025, up 9.43%, and an annual FY2025 reading of $13.8 million, up 9.43% over the prior year.
  • Depreciation & Amortization (CF) was $3.8 million for Q4 2025 at Shoals Technologies, up from $3.4 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $3.8 million in Q4 2025 and bottomed at $2.4 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $2.9 million, with a median of $2.7 million recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) fell 7.39% in 2022, then grew 22.98% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $2.7 million in 2021, then dropped by 7.39% to $2.5 million in 2022, then rose by 11.04% to $2.8 million in 2023, then increased by 18.28% to $3.3 million in 2024, then rose by 16.36% to $3.8 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for SHLS at $3.8 million in Q4 2025, $3.4 million in Q3 2025, and $3.3 million in Q2 2025.