Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,574 | 24,127 | 42,661 | 143,013 | 3,944 |
| Depreciation Amortization | 14,439 | 15,719 | 12,694 | 11,874 | 16,022 |
| Income taxes - deferred | 16,132 | 14,035 | 11,334 | 8,406 | -1,476 |
| Accounts receivable | -51,911 | 48,239 | -80,262 | -22,387 | -8,921 |
| Accounts payable and accrued liabilities | 43,320 | 5,636 | 5,171 | -11,029 | -3,877 |
| Other Working Capital | -59,757 | -5,596 | -60,489 | -38,571 | -34,216 |
| Other Operating Activity | 21,270 | -21,772 | 160,846 | -51,851 | 24,441 |
| Operating Cash Flow | $17,067 | $80,388 | $91,955 | $39,455 | $-4,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,955 | -8,393 | -10,578 | -3,154 | -4,126 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,909 |
| Other Investing Activity | 0 | 0 | -269 | -503 | 0 |
| Investing Cash Flow | $-27,955 | $-8,393 | $-10,847 | $-3,657 | $-17,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 148,750 | 45,000 | 46,000 | 49,140 |
| Debt Repayment | -65,000 | -190,750 | -104,500 | -55,140 | -168,287 |
| Common Stock Issued | N/A | N/A | N/A | 42,943 | 559,897 |
| Common Stock Repurchased | 0 | -25,331 | 0 | 0 | N/A |
| Other Financing Activity | -303 | -3,860 | -7,667 | -70,392 | -420,148 |
| Financing Cash Flow | $-5,303 | $-71,191 | $-67,167 | $-36,589 | $20,602 |
| Beginning Cash Position | 23,511 | 22,707 | 8,766 | 9,557 | 10,073 |
| End Cash Position | 7,320 | 23,511 | 22,707 | 8,766 | 9,557 |
| Net Cash Flow | $-16,191 | $804 | $13,941 | $-791 | $-516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,067 | 80,388 | 91,955 | 39,455 | -4,083 |
| Capital Expenditure | -33,043 | -8,393 | -10,578 | -3,154 | -4,126 |
| Free Cash Flow | -15,976 | 71,995 | 81,377 | 36,301 | -8,209 |