Shoals Technologies Group, Inc. SHLS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.57M+39.2% | $24.13M-43.4% | $42.66M-70.2% | $143.01M+678% | ||
| $13.82M+9.4% | $12.63M+19.9% | $10.53M+0.2% | $10.51M+4.5% | ||
| $9.9M-30.4% | $14.23M-31.8% | $20.86M+29.5% | $16.11M+42.7% | ||
| $16.13M+14.9% | $14.04M— | —— | $8.41M+670% | ||
| $622K-79.9% | $3.09M+42.9% | $2.17M+58.6% | $1.37M-77.1% | ||
| $50.61M— | —— | $58.61M— | —— | ||
| —— | —— | -$15.01M— | —— | ||
| $43.9M— | —— | —— | -$11.03M— | ||
| —— | —— | $4.47M— | —— | ||
| $1.05M— | $0— | $0— | —— | ||
| $18.29M+624% | -$3.49M-239% | -$1.03M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $80.39M-12.6% | $91.96M+133% | $39.46M— | ||
| $33.04M+294% | $8.39M-20.7% | $10.58M+235% | $3.15M-23.6% | ||
| -$27.96M-233% | -$8.39M+22.6% | -$10.85M-197% | -$3.66M+78.5% | ||
| —— | —— | —— | —— | ||
| $362K-70.4% | $1.22M-68.5% | $3.88M— | —— | ||
| —— | -$71.19M-6.0% | -$67.17M— | —— | ||
| —— | $804K-94.2% | $13.94M+1,862% | -$791K-53.3% | ||
| $9.11M-44.1% | $16.29M-29.5% | $23.1M+79.9% | $12.84M+18.8% | ||
| —— | —— | $1.32M+68.4% | $786K-33.9% | ||
| $622K-79.9% | $3.09M+42.9% | $2.17M+58.6% | $1.37M-77.1% | ||
| —— | —— | $4.47M-55.8% | $10.11M— | ||
| $1.3M— | —— | $23.42M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $40.97M+40.7% | $29.12M+460% | $5.2M— | —— | ||
| $1.21M-54.8% | $2.67M-47.0% | $5.04M+143% | $2.07M— | ||
| —— | $15.2M-74.5% | $59.72M— | —— | ||
| —— | —— | $0— | —— | ||
| $18.29M+624% | -$3.49M-239% | -$1.03M— | —— | ||
| $60M— | —— | —— | $46M-6.4% | ||
| —— | —— | $1.32M— | —— | ||
| —— | $72M-11.5% | $81.38M+124% | $36.3M— |
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Compare these in charts →Questions, answered.
- How much cash does Shoals Technologies Group, Inc. generate?
- Shoals Technologies Group, Inc. (SHLS) generated $7.5M in operating cash flow over the trailing twelve months.
- What is Shoals Technologies Group, Inc.'s free cash flow?
- After $37.5M of capital expenditures, Shoals Technologies Group, Inc.'s free cash flow was -$74.0M over the trailing twelve months, down 202.8% year over year.
- Where does Shoals Technologies Group, Inc.'s cash flow data come from?
- Every line is extracted from Shoals Technologies Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
