Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,452 | 13,573 | -282 | 24,127 | 16,309 |
| Depreciation Amortization | 10,451 | 6,933 | 3,443 | 15,719 | 12,269 |
| Income taxes - deferred | 10,574 | 6,592 | 2,288 | 14,035 | 8,184 |
| Accounts receivable | -26,154 | -14,278 | 20,902 | 48,239 | 38,161 |
| Accounts payable and accrued liabilities | 12,566 | 6,099 | 6,682 | 5,636 | 9,347 |
| Other Working Capital | -31,216 | -28,355 | 6,939 | -5,596 | 2,538 |
| Other Operating Activity | 19,481 | 11,173 | -24,414 | -21,772 | -20,408 |
| Operating Cash Flow | $21,154 | $1,737 | $15,558 | $80,388 | $66,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,791 | -10,342 | -3,209 | -8,393 | -6,862 |
| Investing Cash Flow | $-20,791 | $-10,342 | $-3,209 | $-8,393 | $-6,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 30,000 | 20,000 | 148,750 | 148,750 |
| Debt Repayment | -65,000 | -40,000 | -20,000 | -190,750 | -190,750 |
| Common Stock Repurchased | 0 | 0 | N/A | -25,331 | -25,331 |
| Other Financing Activity | -285 | -220 | -251 | -3,860 | -3,808 |
| Financing Cash Flow | $-15,285 | $-10,220 | $-251 | $-71,191 | $-71,139 |
| Beginning Cash Position | 23,511 | 23,511 | 23,511 | 22,707 | 22,707 |
| End Cash Position | 8,589 | 4,686 | 35,609 | 23,511 | 11,106 |
| Net Cash Flow | $-14,922 | $-18,825 | $12,098 | $804 | $-11,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,154 | 1,737 | 15,558 | 80,388 | 66,400 |
| Capital Expenditure | -25,879 | -15,430 | -3,209 | -8,393 | -6,862 |
| Free Cash Flow | -4,725 | -13,693 | 12,349 | 71,995 | 59,538 |