Shoals Technologies Cash Flow Statement 2018-2024 | SHLS

Fifteen years of historical annual cash flow statements for Shoals Technologies (SHLS).

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
202320222021202020192018
$42.66$143$3.94$33.77$25.14$8.65
$12.69$11.87$16.02$9.76$9.20$9.03
$97.09$-76.86$10.17$8.44$0.30$-0.04
$110$-64.99$26.19$18.20$9.50$8.99
$-80.26$-22.39$-8.92$-1.00$-1.82$-9.84
$15.01$-36.93$-17.19$-6.48$-0.69$-4.45
$5.17$-11.03$-3.88$4.25$4.20$-0.66
$-4.88$21.66$2.01$0.40$0.14$-0.28
$-60.49$-38.57$-34.22$2.12$1.54$-14.63
$91.96$39.46$-4.08$54.08$36.18$3.00
$-10.58$-3.15$-4.13$-3.24$-1.72$-1.41
$0$0$0$0$0$0
$0$0$-12.91$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.27$-0.50$0$0$0$0
$-10.85$-3.66$-17.04$-3.24$-1.72$-1.41
$-59.50$-9.14$-119.15$344$-13.50$-8.50
$0$0$0$0$0$0
$-59.50$-9.14$-119.15$344$-13.50$-8.50
$0$42.94$560$0$0$0
$0$42.94$560$0$0$0
$0$0$0$0$-13.99$-10.66
$-7.67$-70.39$-420.15$-391.61$0$0
$-67.17$-36.59$20.60$-47.86$-27.49$-19.16
$13.94$-0.79$-0.52$2.99$6.97$-17.57
$20.86$16.11$11.29$8.25$0$0
$0$0$0$0$-13.99$-10.66