Shoals Technologies Group Inc.

SHLS | NASDAQ

$8.15

+$0.32 (+4.02%)

Sep 22, 2026, 12:07 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	33.57M	24.13M	42.66M	143.01M	3.94M	33.77M
Depreciation & Amortization	13.82M	12.63M	10.53M	10.51M	10.05M	9.41M
Stock-Based Compensation	9.9M	14.23M	20.86M	16.11M	11.29M	8.25M
Other Working Capital	-16.06M	-53.63M	-407K	29.15M	-4.23M	5.35M
Other Non-Cash Items	3.4M	20.97M	67.06M	-100.57M	6.33M	539K
Deferred Income Tax	16.13M	14.04M	11.33M	8.41M	-1.48M	n/a
Change in Working Capital	-59.76M	-5.6M	-60.49M	-38.01M	-34.22M	2.12M
Operating Cash Flow	17.07M	80.39M	91.96M	39.46M	-4.08M	54.08M
Capital Expenditures	-33.04M	-8.39M	-10.58M	-3.15M	-4.13M	-3.24M
Cash Acquisitions	n/a	n/a	n/a	n/a	-12.91M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.09M	n/a	-269K	-503K	n/a	n/a
Investing Cash Flow	-27.96M	-8.39M	-10.85M	-3.66M	-17.04M	-3.24M
Debt Repayment	-5M	-42M	-59.5M	-9.14M	-119.15M	343.75M
Common Stock Repurchased	n/a	-25.33M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-376.05M
Other Financial Acitivies	-303K	-3.86M	-7.67M	-26.15M	-420.15M	-15.56M
Financial Cash Flow	-5.3M	-71.19M	-67.17M	-36.59M	20.6M	-47.86M
Net Cash Flow	-16.19M	804K	13.94M	-791K	-516K	2.99M
Free Cash Flow	-15.98M	72M	81.38M	36.3M	-8.21M	50.85M
Adj. Free Cash Flow	-25.88M	57.77M	60.52M	20.19M	-19.5M	42.6M
Maintenance CapEx	-25.9M	-8.39M	-386.64K	n/a	-1.19M	-738.42K
Growth CapEx	-7.14M	n/a	-10.19M	-3.15M	-2.94M	-2.5M
Owner Earnings	-8.84M	72M	91.57M	39.46M	-5.27M	53.34M