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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
US Market

Shoals Technologies Group (SHLS) Cash flow

443 Followers

Shoals Technologies Group Cash Flow

SHLS's free cash flow for Q3 2023 was $24.41M. For the 2023 fiscal year, SHLS's free cash flow was decreased by $43.24M and operating cash flow was $27.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 99.95M$ 39.45M$ -2.81M$ 54.08M$ 36.18M$ 3.00M
Investing Cash Flow
$ -8.67M$ -3.66M$ -17.04M$ -3.24M$ -1.72M$ -1.41M
Financing Cash Flow
$ -113.67M$ -36.59M$ 543.59M$ -47.85M$ -27.49M$ -19.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -13.73M$ 9.56M$ 533.81M$ 10.07M$ 7.08M$ 108.00K
Income Tax Paid Supplemental Data
$ 1.01M$ 786.00K$ 1.19M---
Interest Paid Supplemental Data
$ 21.84M$ 12.84M$ 10.81M$ 3.03M$ 1.82M$ 2.44M
Issuance Of Capital Stock
$ 42.94M$ 42.94M$ 559.90M$ 0.00--
Issuance Of Debt
$ -41.00M--$ 390.00M$ 2.50M$ 10.00M
Repayment Of Debt
---$ -46.25M$ -16.00M$ -18.50M
Free Cash Flow
$ 91.55M$ 36.30M$ -6.94M$ 50.85M$ 34.46M$ 1.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Shoals Technologies Group Cash Flow

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