Shoals Technologies Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-4.1M | $-8.2M | $4.1M | $11.3M |
| FY2022 | $39.5M | $36.3M | $3.2M | $16.1M |
| FY2023 | $92.0M | $81.4M | $10.6M | $20.9M |
| FY2024 | $80.4M | $72.0M | $8.4M | $14.2M |
| FY2025 | $17.1M | $-16.0M | $33.0M | $9.9M |