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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
US Market

Shoals Technologies Group (SHLS) Cash flow

537 Followers

Shoals Technologies Group Cash Flow

SHLS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SHLS's free cash flow was decreased by $45.08M and operating cash flow was $26.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 91.95M$ 91.95M$ 39.45M$ -2.81M$ 54.08M$ 36.18M
Investing Cash Flow
$ -10.85M$ -10.85M$ -3.66M$ -17.04M$ -3.24M$ -1.72M
Financing Cash Flow
$ -67.17M$ -67.17M$ -36.59M$ 543.59M$ -47.85M$ -27.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.23M$ 22.71M$ 9.56M$ 533.81M$ 10.07M$ 7.08M
Income Tax Paid Supplemental Data
$ 1.32M$ 1.32M$ 786.00K$ 1.19M--
Interest Paid Supplemental Data
$ 23.10M$ 23.10M$ 12.84M$ 10.81M$ 3.03M$ 1.82M
Issuance Of Capital Stock
--$ 42.94M$ 559.90M$ 0.00-
Issuance Of Debt
$ 45.00M$ 45.00M--$ 390.00M$ 2.50M
Repayment Of Debt
----$ -46.25M$ -16.00M
Free Cash Flow
$ 57.87M$ 81.38M$ 36.30M$ -6.94M$ 50.85M$ 34.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Shoals Technologies Group Cash Flow

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