Solo Brands Cash Flow Statement (2021-2025) | SBDS

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 22.23M19.73M2.12M12.41M-3.21M-19.87M-4.00M19.48M0.93M11.51M3.08M-210.86M-6.48M-4.04M-111.45M-58.22M-18.58M-20.79M-22.88M
Depreciation and Depletion 0.10M0.10M0.10M0.40M0.68M0.80M0.90M0.85M1.09M1.28M1.49M0.24M1.20M1.40M1.40M1.80M1.40M
Share-based Compensation 0.23M0.26M0.24M6.60M4.44M4.45M4.33M5.38M4.79M4.96M4.96M0.34M1.23M1.64M1.68M2.21M0.06M0.91M0.87M
Deferred Taxes -0.94M-2.19M-5.50M-1.09M-3.91M-1.60M0.94M-10.26M-36.12M0.97M-0.08M-10.52M-2.05M-1.37M-0.03M0.31M
Gains from Investment Securities -0.19M-0.00M-0.07M0.26M2.27M-4.11M-0.40M-0.18M5.30M-0.28M-0.30M-0.48M-0.07M
Asset Writedowns and Impairment 0.02M-0.03M0.04M30.60M0.07M247.66M-0.20M0.38M68.22M51.95M
Cash from Restructuring 4.32M244.65M83.62M52.48M
Cash from Operations -5.81M-1.12M-44.73M41.42M-25.51M13.60M-23.42M67.72M14.70M37.09M-12.63M23.26M-18.53M15.68M0.38M12.99M-75.19M10.93M11.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.53M4.20M4.90M-12.70M5.30M5.20M5.30M-8.86M1.96M5.30M5.70M3.67M2.29M2.34M1.88M1.99M1.84M2.03M
Amortization of Deferred Charges 0.09M1.67M0.18M-0.29M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Depreciation & Amortization (CF) 0.10M0.10M0.10M0.40M0.68M0.80M0.90M0.85M6.34M6.54M7.24M7.22M6.50M6.63M6.82M6.69M7.14M6.66M6.13M
Change in Working Capital
Change in Receivables 2.96M7.51M-1.75M6.33M4.42M-2.54M0.12M3.92M-8.92M7.02M7.37M10.86M-3.85M-1.86M1.65M0.86M13.95M-16.08M-20.32M
Change in Inventory 2.62M27.47M32.26M-12.93M24.27M1.98M38.00M-33.36M-8.03M-12.67M-3.92M-3.58M0.93M-11.52M23.03M2.24M-5.61M-20.73M2.15M
Change in Account Payables 0.18M2.34M1.22M3.39M2.09M-0.04M9.14M-8.52M-2.66M3.83M-2.06M10.45M2.72M-0.37M27.26M8.54M-46.60M-11.70M0.71M
Change in Accured Expenses -8.94M5.84M-15.73M10.00M0.11M-5.47M3.21M9.74M-8.74M5.17M-5.13M15.52M-22.17M4.69M-2.80M6.15M-7.09M-4.69M-1.98M
Other Working Capital Changes -17.07M-0.23M-2.85M2.21M-5.58M10.06M4.86M-15.16M-3.15M-0.74M-1.56M14.66M2.98M5.09M-12.24M-4.41M-3.23M7.91M-9.33M
Investing Activities
Capital Expenditures 0.68M1.13M3.29M5.54M1.70M2.89M2.93M1.73M1.82M1.65M3.48M2.15M2.39M-0.22M2.45M9.90M3.21M0.27M1.52M
Acquisitions 19.14M114.17M0.77M5.42M29.20M-0.02M
Cash from Investing Activities -0.68M-20.26M-117.47M-5.48M-2.47M-2.89M-2.93M-1.73M-1.82M-7.07M-42.06M-2.13M-2.39M-2.84M-6.29M-3.00M-3.21M-3.21M-3.18M
Financing Activities
Other financing activities 0.90M1.36M0.17M3.80M14.70M
Cash from Financing Activities -0.11M3.12M163.85M-20.37M18.75M0.27M17.08M-59.64M-10.55M4.77M11.20M-18.28M16.34M-8.10M-1.43M-10.47M272.81M-196.18M-9.85M
Dividend Payments
Dividends Paid - Common 34.66M-1.50M-0.00M0.63M4.36M2.29M1.03M4.30M0.66M3.98M1.57M4.28M
Additional items
Exchange Rate Effect 0.01M-0.00M-0.11M-0.29M-0.24M0.07M0.12M-0.56M0.44M0.14M-0.05M-0.27M-0.03M-0.00M0.18M0.01M
Change in Cash -6.60M-18.27M1.65M15.57M-9.24M10.87M-9.55M6.12M2.40M34.91M-44.05M3.29M-4.43M4.69M-7.61M-0.51M194.41M-188.28M-1.78M
Beginning Cash Balance 6.60M18.27M7.88M9.53M25.10M15.86M26.73M17.18M23.29M25.69M60.60M16.55M19.84M15.41M20.10M12.49M11.99M206.39M18.12M
Free Cash Flow -6.49M-2.25M-48.03M35.88M-27.21M10.71M-26.35M66.00M12.88M35.45M-16.11M21.11M-20.91M15.90M-2.07M3.09M-78.39M10.66M9.72M
Net Cash Flow -6.60M-18.27M1.65M15.57M-9.23M10.98M-9.26M6.36M2.33M34.79M-43.49M2.85M-4.57M4.74M-7.34M-0.48M194.42M-188.46M-1.79M