Shoals Technologies reported cash from operations of 6.81M and free cash flow of -0.21M for the quarter ended Jun 2026, up 149.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | 5.28M | -2.15M | 4.65M | 7.30M | 12.76M | 118.30M | 16.98M | 18.92M | -9.83M | 16.58M | 4.77M | 11.80M | -0.27M | 7.82M | -0.28M | 13.86M | 11.88M | 8.12M | -0.30M | 12.14M | ||||||
| Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) | 0.50M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | 0.50M | 0.60M | 0.70M | 0.90M | 1.10M | 1.30M | 1.30M | 1.40M | 1.40M | 1.40M | 1.50M | 1.90M | 2.20M | 2.70M | ||||||
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 2.33M | 3.83M | 0.06M | 0.06M | 4.22M | 0.40M | 9.63M | 56.61M | -13.18M | 51.80M | 47.33M | 54.74M | 13.06M | 31.41M | 19.79M | 7.60M | 38.49M | 1.35M | 3.88M | |||||||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | 1.16M | -2.12M | 1.42M | 1.43M | 2.45M | 3.11M | 3.00M | 5.95M | -6.50M | 8.88M | 2.50M | 4.02M | 1.67M | 5.85M | 2.29M | 4.30M | 3.98M | 5.56M | -0.09M | 3.36M | ||||||
| Asset Writedowns and Impairment (Quarter)Writedown (Qtr) | 0.43M | -1.85M | 2.07M | 2.32M | -2.03M | 3.34M | 1.40M | 0.47M | 1.04M | 1.17M | 0.25M | 0.36M | 0.47M | 0.12M | 0.52M | 1.73M | ||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | 7.43M | 2.60M | -25.86M | 19.12M | 11.76M | 34.44M | 9.91M | 27.92M | 27.67M | 26.45M | 12.86M | 37.84M | 15.70M | 13.99M | 15.56M | -13.82M | 19.42M | -4.09M | -41.45M | 6.81M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred Charges (Quarter)Amort. Deferred Charges (Qtr) | 0.28M | 0.28M | 0.28M | 0.41M | 0.34M | 0.34M | 0.35M | 0.34M | 0.34M | 1.13M | 2.63M | 0.15M | 0.16M | 0.16M | 0.16M | 0.15M | 0.16M | 0.15M | 0.16M | 0.15M | ||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 2.54M | 2.71M | 2.69M | 2.71M | 2.60M | 2.51M | 2.51M | 2.58M | 2.65M | 2.79M | 3.00M | 3.18M | 3.15M | 3.29M | 3.29M | 3.33M | 3.36M | 3.83M | 4.10M | 4.63M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | -3.70M | -13.09M | 25.39M | 0.87M | 13.82M | -20.88M | 25.15M | 21.67M | 11.79M | -1.77M | -3.71M | -11.14M | 3.04M | -17.12M | -10.48M | 35.73M | 14.03M | 11.33M | 0.41M | 5.62M | ||||||
| Change in Inventory (Quarter)Change Inventory (Qtr) | 2.35M | 8.68M | 11.11M | 16.29M | 16.20M | -6.67M | 3.20M | -4.60M | -6.85M | -6.75M | 6.76M | 0.91M | 6.89M | -8.71M | 5.45M | -3.91M | 3.92M | 29.64M | 69.63M | 27.45M | ||||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | -4.79M | 1.32M | -2.11M | 6.17M | -2.87M | -12.21M | 12.52M | -5.51M | 0.38M | -2.22M | 1.33M | 0.46M | 7.56M | -3.71M | 6.68M | -0.58M | 6.47M | 30.75M | 15.22M | -14.36M | ||||||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | 2.97M | -8.85M | 1.12M | 3.59M | 2.97M | 2.43M | -1.06M | 1.15M | 3.24M | 1.14M | -13.40M | -0.27M | 2.97M | -0.54M | -0.35M | 4.28M | 7.72M | -6.87M | 2.51M | 7.52M | ||||||
| Change in Taxes (Quarter)Change Taxes (Qtr) | 0.03M | |||||||||||||||||||||||||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 2.27M | -7.25M | 3.42M | -1.36M | -1.68M | -0.62M | 3.28M | -1.22M | -0.87M | -2.55M | 3.17M | -2.37M | 1.88M | 7.10M | 1.47M | 0.98M | -4.91M | 0.64M | 2.19M | 0.26M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 0.75M | 1.64M | 0.88M | 1.27M | 0.24M | 0.76M | 2.00M | 2.37M | 3.27M | -7.64M | 2.48M | -2.48M | 3.21M | 12.22M | -14.09M | 0.18M | 7.65M | 7.01M | ||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -13.66M | -1.64M | -0.88M | -1.27M | -0.75M | -0.76M | -2.00M | -2.37M | -3.53M | -2.94M | -2.48M | -2.00M | -2.38M | -1.53M | -3.21M | -7.13M | -10.45M | -7.16M | -7.65M | -7.01M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities (Quarter)Other financing (Qtr) | -124.31M | 124.31M | -0.56M | -0.60M | 1.16M | |||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | 7.24M | -5.58M | 30.27M | -7.13M | -3.20M | -56.53M | -10.22M | -26.15M | -20.78M | -10.03M | -17.85M | -47.89M | -5.41M | -0.05M | -0.25M | -9.97M | -5.07M | 9.98M | 43.65M | 14.05M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) | 42.94M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - Common (Quarter)Div. Paid (Common) (Qtr) | 278.09M | -276.23M | 2.94M | 1.63M | 3.20M | 2.63M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | 1.02M | -4.63M | 3.52M | 10.72M | 7.81M | -22.85M | -2.31M | -0.60M | 3.36M | 13.48M | -7.47M | -12.05M | 7.92M | 12.40M | 12.10M | -30.92M | 3.90M | -1.27M | -5.44M | 13.85M | ||||||
| Free Cash Flow (Quarter)FCF (Qtr) | 6.69M | 0.95M | -26.74M | 17.85M | 11.51M | 33.68M | 7.91M | 25.55M | 24.41M | 34.09M | 10.38M | 40.32M | 15.70M | 13.99M | 12.35M | -26.04M | 33.50M | -4.27M | -49.10M | -0.21M | ||||||
| Net Cash Flow (Quarter)NCF (Qtr) | 1.02M | -4.63M | 3.52M | 10.72M | 7.81M | -22.85M | -2.31M | -0.60M | 3.36M | 13.48M | -7.47M | -12.05M | 7.92M | 12.40M | 12.10M | -30.92M | 3.90M | -1.27M | -5.44M | 13.85M |