Solo Brands Inc Class A (DTC)
NYSE:DTC
US Market
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Solo Brands Inc Class A (DTC) Cash flow

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Solo Brands Inc Class A Cash Flow

DTC's free cash flow for Q2 2024 was $12.84M. For the 2024 fiscal year, DTC's free cash flow was decreased by $30.18M and operating cash flow was $15.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.78M$ 62.42M$ 32.40M$ -10.25M$ 31.41M$ -19.82M
Investing Cash Flow
$ -49.42M$ -53.08M$ -10.02M$ -143.89M$ -274.10M$ -52.43M
Financing Cash Flow
$ 1.16M$ -12.87M$ -23.54M$ 146.48M$ 281.07M$ 73.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 70.89M$ 19.84M$ 23.29M$ 25.10M$ 32.75M$ 5.03M
Income Tax Paid Supplemental Data
$ 11.78M$ 11.78M$ 13.19M---
Interest Paid Supplemental Data
$ 10.33M$ 10.33M$ 5.13M$ 8.22M$ 8.67M$ 485.00K
Issuance Of Capital Stock
$ 319.00K$ 247.00K$ 422.00K$ 234.60M$ 250.00M$ 54.37M
Issuance Of Debt
$ 19.62M$ 34.62M$ -15.63M$ 56.88M$ 128.29M$ 28.77M
Repayment Of Debt
$ -45.38M$ -35.38M$ -60.63M$ -306.73M$ -79.33M$ -5.20M
Free Cash Flow
$ -3.07M$ 53.33M$ 23.15M$ -20.83M$ 30.45M$ -19.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Solo Brands Inc Class A Cash Flow

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