Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,574 | 25,452 | 13,573 | -282 | 24,127 |
| Depreciation Amortization | 14,439 | 10,451 | 6,933 | 3,443 | 15,719 |
| Income taxes - deferred | 16,132 | 10,574 | 6,592 | 2,288 | 14,035 |
| Accounts receivable | -51,911 | -26,154 | -14,278 | 20,902 | 48,239 |
| Accounts payable and accrued liabilities | 43,320 | 12,566 | 6,099 | 6,682 | 5,636 |
| Other Working Capital | -59,757 | -31,216 | -28,355 | 6,939 | -5,596 |
| Other Operating Activity | 21,270 | 19,481 | 11,173 | -24,414 | -21,772 |
| Operating Cash Flow | $17,067 | $21,154 | $1,737 | $15,558 | $80,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,955 | -20,791 | -10,342 | -3,209 | -8,393 |
| Investing Cash Flow | $-27,955 | $-20,791 | $-10,342 | $-3,209 | $-8,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 50,000 | 30,000 | 20,000 | 148,750 |
| Debt Repayment | -65,000 | -65,000 | -40,000 | -20,000 | -190,750 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -25,331 |
| Other Financing Activity | -303 | -285 | -220 | -251 | -3,860 |
| Financing Cash Flow | $-5,303 | $-15,285 | $-10,220 | $-251 | $-71,191 |
| Beginning Cash Position | 23,511 | 23,511 | 23,511 | 23,511 | 22,707 |
| End Cash Position | 7,320 | 8,589 | 4,686 | 35,609 | 23,511 |
| Net Cash Flow | $-16,191 | $-14,922 | $-18,825 | $12,098 | $804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,067 | 21,154 | 1,737 | 15,558 | 80,388 |
| Capital Expenditure | -33,043 | -25,879 | -15,430 | -3,209 | -8,393 |
| Free Cash Flow | -15,976 | -4,725 | -13,693 | 12,349 | 71,995 |