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

Solo Brands Inc Class A (DTC) Cash flow

152 Followers

Solo Brands Inc Class A Cash Flow

DTC's free cash flow for Q3 2023 was $-16.11M. For the 2023 fiscal year, DTC's free cash flow was decreased by $43.98M and operating cash flow was $-12.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 106.87M$ 32.40M$ -10.25M$ 31.41M$ -19.82M
Investing Cash Flow
$ -52.68M$ -10.02M$ -143.89M$ -274.10M$ -52.43M
Financing Cash Flow
$ -54.23M$ -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
$ 124.51M$ 23.29M$ 25.10M$ 32.75M$ 5.03M
Income Tax Paid Supplemental Data
$ 164.00K$ 13.19M---
Interest Paid Supplemental Data
$ 2.16M$ 5.13M$ 8.22M$ 8.67M$ 485.00K
Issuance Of Capital Stock
$ 282.00K$ 422.00K$ 234.60M$ 250.00M$ 54.37M
Issuance Of Debt
$ -7.50M$ -15.63M$ 56.88M$ 128.29M$ 28.77M
Repayment Of Debt
$ -67.50M$ -60.63M$ -306.73M$ -79.33M$ -5.20M
Free Cash Flow
$ 98.20M$ 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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