tiprankstipranks
Shoals Technologies Group (SHLS)
NASDAQ:SHLS
US Market

Shoals Technologies Group (SHLS) Cash flow

Compare
661 Followers

Shoals Technologies Group Cash Flow

SHLS's free cash flow for Q3 2024 was $13.32M. For the 2024 fiscal year, SHLS's free cash flow was decreased by $45.08M and operating cash flow was $15.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 91.95M$ 39.45M$ -4.08M$ 54.08M$ 36.18M
Investing Cash Flow
$ -10.85M$ -3.66M$ -17.04M$ -3.24M$ -1.72M
Financing Cash Flow
$ -67.17M$ -36.59M$ 20.60M$ -47.85M$ -27.49M
End Cash Position
$ 22.71M$ 8.77M$ 9.56M$ 10.07M$ 7.08M
Free Cash Flow
$ 81.38M$ 36.30M$ -8.21M$ 50.85M$ 34.46M
Currency in USD

Shoals Technologies Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis