Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -282 | 24,127 | 16,309 | 16,576 | 4,774 |
| Depreciation Amortization | 3,443 | 15,719 | 12,269 | 8,962 | 5,628 |
| Income taxes - deferred | 2,288 | 14,035 | 8,184 | 6,519 | 2,495 |
| Accounts receivable | 20,902 | 48,239 | 38,161 | 37,978 | 20,445 |
| Accounts payable and accrued liabilities | 6,682 | 5,636 | 9,347 | 1,791 | 1,332 |
| Other Working Capital | 6,939 | -5,596 | 2,538 | 7,674 | -5,625 |
| Other Operating Activity | -24,414 | -21,772 | -20,408 | -28,799 | -16,189 |
| Operating Cash Flow | $15,558 | $80,388 | $66,400 | $50,701 | $12,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,209 | -8,393 | -6,862 | -4,485 | -2,483 |
| Investing Cash Flow | $-3,209 | $-8,393 | $-6,862 | $-4,485 | $-2,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 148,750 | 148,750 | 148,750 | 143,750 |
| Debt Repayment | -20,000 | -190,750 | -190,750 | -185,750 | -158,750 |
| Common Stock Repurchased | N/A | -25,331 | -25,331 | -25,231 | N/A |
| Other Financing Activity | -251 | -3,860 | -3,808 | -3,503 | -2,848 |
| Financing Cash Flow | $-251 | $-71,191 | $-71,139 | $-65,734 | $-17,848 |
| Beginning Cash Position | 23,511 | 22,707 | 22,707 | 22,707 | 22,707 |
| End Cash Position | 35,609 | 23,511 | 11,106 | 3,189 | 15,236 |
| Net Cash Flow | $12,098 | $804 | $-11,601 | $-19,518 | $-7,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,558 | 80,388 | 66,400 | 50,701 | 12,860 |
| Capital Expenditure | -3,209 | -8,393 | -6,862 | -4,485 | -2,483 |
| Free Cash Flow | 12,349 | 71,995 | 59,538 | 46,216 | 10,377 |