Shoals Technologies Group, Inc. (SHLS) Operating cash flow 2019–2025
Shoals Technologies Group, Inc. (SHLS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$17.1MFY2025 · since FY2019: $36.2M → $17.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $17.1M | -78.8% |
| FY2024 | $80.4M | -12.6% |
| FY2023 | $92.0M | +133.1% |
| FY2022 | $39.5M | +1066.3% |
| FY2021 | -$4.1M | -107.5% |
| FY2020 | $54.1M | +49.5% |
| FY2019 | $36.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More SHLS financial trends
SHLS RevenueSHLS Net incomeSHLS Net marginSHLS Gross profitSHLS Gross marginSHLS Operating incomeSHLS Operating marginSHLS Free cash flowSHLS Capital expendituresSHLS Return on equitySHLS Stock buybacksSHLS Dividends paidSHLS Total assetsSHLS Total liabilitiesSHLS Shareholders’ equitySHLS overview →