Shoals Technologies Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
92M
40M
11M
21M
70M
-60M
-9M
11M
-67M
0M
0 %
0M
0M
-7M
23M
14M
9M
81M
39M
143M
11M
16M
-101M
-38M
-4M
3M
-37M
1M
1.18 %
-1M
-9M
-22M
9M
-1M
10M
36M
-4M
4M
10M
11M
5M
-34M
-17M
4M
21M
405M
10200 %
-405M
-118M
438M
10M
-1M
10M
-8M
54M
34M
9M
8M
0M
2M
-3M
3M
-48M
376M
1116.22 %
0M
344M
374M
10M
3M
7M
51M
36M
25M
9M
0M
0M
2M
-2M
2M
-27M
14M
53.33 %
0M
-14M
3M
7M
7M
0M
34M
3M
9M
9M
0M
0M
-15M
-1M
1M
-19M
11M
120 %
0M
-9M
10M
0M
-18M
18M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
26M
17M
3M
4M
2M
-8M
-3M
3M
-10M
0M
0 %
0M
0M
1M
23M
13M
9M
24M
28M
-10M
3M
5M
51M
-15M
-4M
3M
-21M
0M
-0 %
0M
0M
-4M
9M
3M
6M
24M
28M
19M
3M
4M
11M
-15M
-2M
2M
-26M
0M
0 %
0M
-26M
-1M
6M
-1M
6M
26M
10M
17M
3M
8M
3M
-23M
-2M
2M
-10M
3M
16.67 %
-4M
-4M
2M
6M
-2M
9M
8M
34M
118M
3M
4M
-102M
8M
-1M
1M
-57M
8M
7.14 %
0M
-38M
-61M
9M
-23M
32M
34M
12M
13M
3M
4M
0M
-10M
-1M
0M
-3M
3M
27.27 %
0M
-38M
5M
32M
8M
24M
12M
19M
7M
3M
4M
1M
3M
-1M
1M
-7M
2M
16.67 %
0M
-6M
1M
24M
11M
13M
18M
-26M
5M
3M
4M
0M
-39M
-1M
1M
30M
3M
75 %
0M
35M
31M
13M
4M
10M
-27M
3M
-2M
3M
5M
-2M
3M
-2M
2M
-6M
5M
-250 %
0M
-6M
-115M
10M
-5M
14M
1M
7M
5M
3M
2M
1M
-7M
-14M
1M
7M
5M
100 %
0M
9M
-269M
14M
1M
13M
7M
4M
9M
2M
3M
0M
-12M
-1M
1M
6M
3M
40 %
0M
9M
12M
13M
9M
4M
3M
-18M
-8M
2M
1M
5M
-19M
-1M
1M
13M
365M
-4333.33 %
145M
-132M
9M
4M
-6M
10M
-19M
16M
4M
2M
1M
0M
8M
0M
0M
-15M
365M
7300 %
0M
366M
374M
10M
1M
9M
16M
19M
15M
2M
1M
0M
1M
-1M
1M
-23M
0M
0 %
0M
0M
-11M
9M
-5M
14M
18M
1M
5M
2M
7M
0M
-13M
-1M
1M
-33M
365M
7300 %
0M
-33M
-24M
14M
-33M
47M
0M
18M
9M
2M
0M
0M
6M
-1M
1M
23M
0M
0 %
0M
23M
24M
47M
40M
7M
17M
7M
8M
2M
0M
0M
-3M
0M
0M
-5M
4M
40 %
0M
-1M
3M
7M
3M
4M
7M