Solo Brands Cash Flow Statement 2020-2025 | DTC

Fifteen years of historical annual cash flow statements for Solo Brands (DTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-180.19$-195.33$-7.62$56.50$-24.20
$27.49$28.21$25.45$18.74$6.44
$165$218$46.93$6.11$19.11
$193$246$72.39$24.84$25.55
$3.20$-16.33$-5.92$-15.04$-2.46
$-14.67$28.18$-30.88$-49.41$-2.08
$38.15$9.56$2.68$7.12$2.49
$-14.55$-16.50$-5.83$-25.42$20.02
$-2.01$11.73$-32.37$-91.58$31.33
$10.52$62.42$32.40$-10.25$32.68
$-14.51$-9.09$-9.24$-10.58$-0.96
$0$0$0$0$0
$0$-34.60$-0.77$-133.31$-273.14
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$-9.39$0$0$0
$-14.51$-53.08$-10.02$-143.89$-274.10
$0.61$34.62$-15.63$56.88$48.97
$0$0$0$0$0
$0.61$34.62$-15.63$56.88$48.97
$0.40$-36.67$0.42$235$250
$0.40$-36.67$0.42$235$250
$0$0$0$-33.16$0
$-4.66$-10.82$-8.34$-111.83$-17.90
$-3.66$-12.87$-23.54$146$281
$-7.86$-3.45$-1.81$-7.65$39.65
$6.75$15.05$18.60$7.33$0
$0$0$0$-33.16$0