Solo Brands Inc Cl A (SBDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180,192 | -195,332 | -7,620 | 56,495 | -24,203 |
| Depreciation Amortization | 27,492 | 28,209 | 25,452 | 18,735 | 6,441 |
| Income taxes - deferred | -11,684 | -47,040 | -10,501 | -3,139 | N/A |
| Accounts receivable | 3,195 | -16,328 | -5,923 | -15,040 | -2,462 |
| Accounts payable and accrued liabilities | 38,150 | 9,557 | 2,676 | 7,123 | 2,487 |
| Other Working Capital | -2,009 | 11,725 | -32,371 | -91,582 | 31,331 |
| Other Operating Activity | 135,565 | 271,632 | 60,682 | 17,162 | 19,085 |
| Operating Cash Flow | $10,517 | $62,423 | $32,395 | $-10,246 | $32,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,512 | -9,093 | -9,241 | -10,581 | -958 |
| Net Acquisitions | N/A | -34,600 | -774 | -133,308 | -273,144 |
| Other Investing Activity | 0 | -9,386 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,512 | $-53,079 | $-10,015 | $-143,889 | $-274,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 70,000 | 45,000 | 363,600 | 128,293 |
| Debt Repayment | -79,394 | -35,379 | -60,625 | -306,725 | -79,325 |
| Common Stock Issued | 395 | 286 | 422 | 234,600 | 250,000 |
| Common Stock Repurchased | N/A | -36,957 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -33,163 | N/A |
| Other Financing Activity | -4,658 | -10,816 | -8,339 | -111,834 | -17,896 |
| Financing Cash Flow | $-3,657 | $-12,866 | $-23,542 | $146,478 | $281,072 |
| Exchange Rate Effect | -210 | 71 | -646 | 5 | N/A |
| Beginning Cash Position | 19,842 | 23,293 | 25,101 | 32,753 | 5,025 |
| End Cash Position | 11,980 | 19,842 | 23,293 | 25,101 | 44,674 |
| Net Cash Flow | $-7,862 | $-3,451 | $-1,808 | $-7,652 | $39,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,517 | 62,423 | 32,395 | -10,246 | 32,679 |
| Capital Expenditure | -14,512 | -9,093 | -9,241 | -10,645 | -958 |
| Free Cash Flow | -3,995 | 53,330 | 23,154 | -20,891 | 31,721 |