Consumer Cyclical - Specialty Retail - NYSE - US
$ 1.12
-1.75 %
$ 65.6 M
Market Cap
-0.33
P/E
CASH FLOW STATEMENT
62.4 M
OPERATING CASH FLOW
-53.1 M
INVESTING CASH FLOW
-12.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Solo Brands, Inc.
| Net Income | -111 M |
| Depreciation & Amortization | 27.3 M |
| Capital Expenditures | -9.09 M |
| Stock-Based Compensation | 15 M |
| Change in Working Capital | 11.7 M |
| Others | 140 M |
| Free Cash Flow | 53.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (111.3) | (7.6) | 56.5 | (24.2) | (29.5) |
| Depreciation & Amortization | 27.3 | 24.6 | 18.2 | 5.7 | 0.8 |
| Deferred Income Tax | (47.0) | (10.5) | (3.1) | 0 | 0 |
| Stock Based Compensation | 15.1 | 18.6 | 7.3 | 0 | 0 |
| Other Operating Activities | 166.7 | 39.7 | 2.4 | 19.9 | 1.0 |
| Change in Working Capital | 11.7 | (32.4) | (91.6) | 31.3 | 7.9 |
| Cash From Operations | 62.4 | 32.4 | (10.2) | 32.7 | (19.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (9.1) | (9.2) | (10.6) | (1.0) | (0.1) |
| Other Items | (44.0) | (0.8) | (133.2) | (273.1) | (52.3) |
| Cash From Investing Activities | (53.1) | (10.0) | (143.9) | (274.1) | (52.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (37.0) | 35 K | 0 | 0 | 0 |
| Total Debt Repaid | 34.6 | (15.6) | 56.9 | 49.0 | 23.6 |
| Dividends Paid | 0 | 0 | (33.2) | (16.5) | (4.0) |
| Other Financing Activities | (10.6) | (7.9) | (111.8) | (1.4) | 0 |
| Cash From Financing Activities | (12.9) | (23.5) | 146.5 | 281.1 | 74.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (3.5) | (1.8) | (7.7) | 27.7 | 0.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 53.3 | 23.2 | (20.9) | 31.7 | (19.9) |