Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297 | 33,574 | 25,452 | 13,573 | -282 |
| Depreciation Amortization | 4,257 | 14,439 | 10,451 | 6,933 | 3,443 |
| Income taxes - deferred | -89 | 16,132 | 10,574 | 6,592 | 2,288 |
| Accounts receivable | 6,577 | -51,911 | -26,154 | -14,278 | 20,902 |
| Accounts payable and accrued liabilities | 15,221 | 43,320 | 12,566 | 6,099 | 6,682 |
| Other Working Capital | -51,446 | -59,757 | -31,216 | -28,355 | 6,939 |
| Other Operating Activity | -15,671 | 21,270 | 19,481 | 11,173 | -24,414 |
| Operating Cash Flow | $-41,448 | $17,067 | $21,154 | $1,737 | $15,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,648 | -27,955 | -20,791 | -10,342 | -3,209 |
| Investing Cash Flow | $-7,648 | $-27,955 | $-20,791 | $-10,342 | $-3,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 60,000 | 50,000 | 30,000 | 20,000 |
| Debt Repayment | N/A | -65,000 | -65,000 | -40,000 | -20,000 |
| Other Financing Activity | -1,347 | -303 | -285 | -220 | -251 |
| Financing Cash Flow | $43,653 | $-5,303 | $-15,285 | $-10,220 | $-251 |
| Beginning Cash Position | 7,320 | 23,511 | 23,511 | 23,511 | 23,511 |
| End Cash Position | 1,877 | 7,320 | 8,589 | 4,686 | 35,609 |
| Net Cash Flow | $-5,443 | $-16,191 | $-14,922 | $-18,825 | $12,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,448 | 17,067 | 21,154 | 1,737 | 15,558 |
| Capital Expenditure | -7,648 | -33,043 | -25,879 | -15,430 | -3,209 |
| Free Cash Flow | -49,096 | -15,976 | -4,725 | -13,693 | 12,349 |