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Solo Brands Inc (SBDS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Solo Brands Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-145.44
Depreciation & amortization28.54
Amortization of Other Assets3.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.79
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories27.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.02
Share-based Compensation3.02
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest13.14
Operating Lease Right Of Use Asset Amortization Expense-
Capital Expenditures Incurred But Not Yet Paid-
Increase Decrease In Contract With Customer Liability-0.19
Change In Fair Value Of Contingent Consideration-
Increase Decrease In Warranty Provision-
Share Based Payment Arrangement Noncash Expense Non Employees-
Increase Decrease In Barter Credits-
Prepaid Marketing Charges-
Inventory Charges Associated With Restructuring And Consolidation Activities-
Noncash Operating Lease Expense7.46
Noncash Restructuring Contract Termination And Impairment Charges74.04
Deconsolidation Gain Or Loss Amount1.52
Increase Decrease In Operating Lease Liability-6.02
Income taxes-0.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.50
Increase (Decrease) in Accounts Payable-55.86
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-9.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.49
Other Working Capital-0.15
Other Noncash Income (Expense)0.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-46.60
Investing Activities
Capital Expenditures-12.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-18.50
Long-term debt - borrowings287.32
Long-term debt - repayments-199.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.84
Proceeds From The Issuance Of Common Units-
Proceeds From Surrender Of Stock To Settle Taxes On Restricted Stock Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.98
Treasury Stock Retired Cost Method Amount-
Proceeds Payments From Surrender Of Stock To Settle Taxes On Restricted Stock Awards-
Finance Lease Principal Payments-0.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities66.55
Effect of exchange rate on cash flow0.16
Discontinued operations0.00
Free Cash Flow-58.65
Total Cash Flow8.05
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About Solo Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: dtc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001870600-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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