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Shoals Technologies Group Inc (SHLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Shoals Technologies Group Inc balances operational cash generation with investment and financing decisions.
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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
Income33.57
Depreciation & amortization13.82
Amortization of Other Assets0.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-33.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation9.90
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.52
Tax Receivable Agreement Liability Adjustment-
Gain On Termination Of Tax Receivable Agreement-
Increase Decrease In Contract With Customer Liability18.29
Recording Of Amounts Payable Pursuant To Tax Receivable Agreement-
Capital Contribution Related To Tax Receivable Agreement-
Income Tax Receivable From Merger-
Deferred Tax Asset And Additional Paid In Capital From Acquiree-
Stock Issued-
Increase Decrease In Contract With Customer Asset-1.30
Increase Decrease In Product Warranty Accrual-
Increase Decrease In Product Warranty Accrual-
Income taxes17.18
Losses/ -gains on Investments net0.00
Accounts Receivable-50.61
Increase (Decrease) in Accounts Payable43.32
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.79
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-40.97
Discontinued operations0.00
Net Cash flow from Operating Activities17.07
Investing Activities
Capital Expenditures-33.04
Sale of Capital Items5.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Payments to Acquire Businesses, 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-27.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings60.00
Long-term debt - repayments0.00
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-65.36
Payment Of Debt Acquired In Acquisition-
Payments To Terminate Tax Receivable Agreement-
Payment Of Fees For Tax Receivable Agreement Termination-
Excise Taxes On Treasury Stock Transactions0.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.89
Total Cash Flow-16.19
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About Shoals Technologies Group 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: February 24, 2026
  • Source: shls-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001831651-26-000021

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

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