SHLS - CIK 0001831651
The table below shows Shoals Technologies Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.07M | $80.39M | $91.95M | $39.45M | -$4.08M | $54.08M |
| Capital expenditure | $33.04M | $8.39M | $10.58M | $3.15M | $4.13M | $3.24M |
| Investing cash flow | -$27.95M | -$8.39M | -$10.85M | -$3.66M | -$17.04M | -$3.24M |
| Dividends paid | - | - | - | - | - |
Shoals Technologies Group, Inc. reported operating cash flow of $17.07M for fiscal year 2025. That is down 78.8% from $80.39M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $36.18M (FY 2019) to $17.07M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $25.33M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$5.30M | -$71.19M | -$67.17M | -$36.59M | $20.60M | -$47.85M |