Shoals Technologies Cash Flow Statement (2020-2025) | SHLS

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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
Operating Activities
Net Income 9.29M5.22M15.00M4.25M-8.33M9.15M5.28M-2.15M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M
Depreciation and Depletion 0.30M0.30M0.40M0.40M0.40M0.40M0.50M0.40M0.40M0.50M0.50M0.50M0.50M0.60M0.70M0.90M1.10M1.30M1.30M1.40M1.40M1.40M1.50M
Share-based Compensation 6.70M0.52M1.03M1.39M2.78M2.23M4.88M3.83M4.07M3.99M4.22M7.52M4.45M5.09M3.80M5.02M4.09M1.28M3.84M2.66M2.59M2.42M
Deferred Taxes 0.56M-1.08M1.16M-2.12M1.42M1.43M2.45M3.11M3.00M5.95M-6.50M8.88M2.50M4.02M1.67M5.85M2.29M4.30M3.98M
Gains from Investment Securities 0.14M1.30M3.53M0.04M0.28M0.03M0.82M0.05M0.30M0.05M0.25M0.03M45.89M
Asset Writedowns and Impairment -0.30M0.43M-1.85M0.44M1.63M2.32M0.82M0.50M1.40M0.47M1.04M1.17M0.25M0.36M0.47M
Cash from Operations 17.94M0.99M19.19M15.97M-17.78M3.67M7.43M2.60M-25.86M19.12M11.76M34.44M9.91M27.92M27.67M26.45M12.86M37.84M15.70M13.99M15.56M-13.82M19.42M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.01M0.01M0.01M0.32M5.11M0.30M0.28M0.28M0.28M0.41M0.34M0.34M0.35M0.34M0.34M1.13M2.63M0.15M0.16M0.16M0.16M0.15M0.16M
Depreciation & Amortization (CF) 2.32M2.33M2.36M2.39M2.40M2.41M2.54M2.71M2.69M2.71M2.60M2.51M2.51M2.58M2.65M2.79M3.00M3.18M3.15M3.29M3.29M3.33M3.36M
Change in Working Capital
Change in Receivables -9.76M9.74M1.11M-1.38M1.13M14.84M-3.70M-13.09M25.39M0.87M13.82M-20.88M25.15M21.67M11.79M-1.77M-3.71M-11.14M3.04M-17.12M-10.48M35.73M14.03M
Change in Inventory 3.17M0.19M-0.40M3.52M5.97M0.18M2.35M8.68M11.11M16.29M16.20M-6.67M3.20M-4.60M-6.85M-6.75M6.76M0.91M6.89M-8.71M5.45M-3.91M3.92M
Change in Account Payables 2.21M-3.70M1.78M3.97M-1.69M1.28M-4.79M1.32M-2.11M6.17M-2.87M-12.21M12.52M-5.51M0.38M-2.22M1.33M0.46M7.56M-3.71M6.68M-0.58M6.47M
Change in Accured Expenses 0.93M1.38M0.69M1.95M-0.50M0.14M2.97M-8.85M1.12M3.59M2.97M2.43M-1.06M1.15M3.24M1.14M-13.40M-0.27M2.97M-0.54M-0.35M4.28M7.72M
Change in Taxes 0.03M
Other Working Capital Changes 0.03M-0.55M-0.15M0.03M3.46M1.17M2.27M-5.24M4.79M7.24M14.85M-5.46M3.28M4.76M-4.27M-5.12M3.17M-4.15M3.65M7.10M-3.54M5.99M4.91M
Investing Activities
Capital Expenditures 0.80M0.55M1.44M0.45M0.86M0.87M0.75M1.64M0.88M1.27M0.24M0.76M2.00M2.37M3.27M2.94M2.48M2.00M2.38M1.53M3.21M12.22M10.45M
Cash from Investing Activities -0.80M-0.55M-1.44M-0.45M-0.86M-0.87M-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
Financing Activities
Other financing activities 11.82M9.62M0.09M1.46M-0.56M-0.60M2.32M2.03M0.61M
Cash from Financing Activities 22.91M-33.27M-22.80M-14.69M12.80M6.15M7.24M-5.58M30.27M-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
Dividend Payments
Dividends Paid - Common 0.21M11.14M364.69M124.31M156.75M-276.23M2.94M1.63M3.20M2.63M
Additional items
Change in Cash 40.05M-32.83M-5.06M0.83M-5.85M8.94M1.02M-4.63M3.52M10.72M7.81M-22.85M-2.31M-0.60M3.36M13.48M-7.47M-12.05M7.92M12.40M12.10M-30.92M3.90M
Free Cash Flow 17.14M0.44M17.75M15.52M-18.64M2.79M6.69M0.95M-26.74M17.85M11.51M33.68M7.91M25.55M24.41M23.51M10.38M35.84M13.32M12.46M12.35M-26.04M8.97M
Net Cash Flow 40.05M-32.83M-5.06M0.83M-5.85M8.94M1.02M-4.63M3.52M10.72M7.81M-22.85M-2.31M-0.60M3.36M13.48M-7.47M-12.05M7.92M12.40M12.10M-30.92M3.90M