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Solo Brands, Inc. (DTC)

NYSE - NYSE Delayed Price. Currency in USD
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1.9200-0.0500 (-2.54%)
At close: 04:00PM EDT
1.9108 -0.01 (-0.48%)
After hours: 07:32PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-111,347
-111,347
-4,945
48,654
21,475
Depreciation & amortization
27,349
27,349
24,592
18,228
5,457
Deferred income taxes
-47,040
-47,040
-10,501
-3,139
0
Stock based compensation
15,050
15,050
18,598
7,329
0
Change in working capital
11,725
11,725
-32,371
-91,582
-6,401
Accounts receivable
-16,328
-16,328
-5,923
-15,040
-2,462
Inventory
28,182
28,182
-30,884
-49,413
-1,014
Accounts Payable
9,557
9,557
2,676
7,123
623
Other working capital
53,330
53,330
23,154
-20,891
30,453
Other non-cash items
500
500
7,749
2,159
19,242
Net cash provided by operating activites
62,423
62,423
32,395
-10,246
31,413
Cash flows from investing activities
Investments in property, plant and equipment
-9,093
-9,093
-9,241
-10,645
-960
Acquisitions, net
-34,600
-34,600
-774
-133,308
-273,144
Other investing activites
-9,386
-9,386
-
-
-
Net cash used for investing activites
-53,079
-53,079
-10,015
-143,889
-274,104
Cash flows from financing activities
Debt repayment
-35,379
-35,379
-60,625
-306,725
-79,325
Common stock issued
39
39
0
234,600
250,000
Common stock repurchased
-36,957
-36,957
0
0
-
Dividends Paid
0
0
0
-33,163
-16,516
Other financing activites
-10,816
-10,816
-8,339
-111,834
-
Net cash used privided by (used for) financing activities
-12,866
-12,866
-23,542
146,478
281,072
Net change in cash
-3,451
-3,451
-1,808
-7,652
38,381
Cash at beginning of period
23,293
23,293
25,101
32,753
5,025
Cash at end of period
19,842
19,842
23,293
25,101
32,753
Free Cash Flow
Operating Cash Flow
62,423
62,423
32,395
-10,246
31,413
Capital Expenditure
-9,093
-9,093
-9,241
-10,645
-960
Free Cash Flow
53,330
53,330
23,154
-20,891
30,453