Shoals Technologies Group, Inc. Cash Flow Statement
SHLS / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Shoals Technologies Group, Inc. generated $17M in operating cash flow and negative free cash flow of $16M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $33.6M | $24.1M | $40.0M | $127.6M | $2.3M | $33.8M | $25.1M |
| Depreciation & Amortization | $13.8M | $12.6M | $10.5M | $10.5M | $10.1M | $9.4M | $9.2M |
| Operating Cash Flow | $17.1M | $80.4M | $92.0M | $39.5M | -$4.1M | $54.1M | $36.2M |
| Capital Expenditures | $33.0M | $8.4M | $10.6M | $3.2M | $4.1M | $3.2M | $1.7M |
| Free Cash Flow | -$16.0M | $72.0M | $81.4M | $36.3M | -$8.2M | $50.8M | $34.5M |
| Share Buybacks | $0 | $25.3M | $0 | $0 | - | - | - |
| FCF Margin | -3.4% | 18.0% | 16.6% | 11.1% | -3.9% | 29.0% | 23.8% |