Solo Brands, Inc. (SBDS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -16.07M | 6.42M | 11.24M | 10.93M | -75.19M | 12.99M | 378K | 15.68M | -18.53M | 23.26M | -12.63M | 37.09M |
| Operating CF Margin % | -25.56% | 6.82% | 21.19% | 11.85% | -97.33% | 9.05% | 0.4% | 11.92% | -21.71% | 14.07% | -11.45% | 28.33% |
| Operating CF Growth % | 78.63% | -50.59% | 2872.75% | -30.28% | -305.83% | -44.16% | 102.99% | -57.73% | -226.01% | -65.66% | 46.06% | 172.76% |
| Net Income | -5.47M | -83.17M | -22.93M | -20.77M | -18.58M | -58.22M | -115.46M | -3.11M | -3.4M | -123.82M | 3.08M | 11.51M |
| Depreciation & Amortization | 5.23M | 7.59M | 6.13M | 6.66M | 7.14M | 6.69M | 6.82M | 6.41M | 6.28M | 7.22M | 7.24M | 6.54M |
| Stock-Based Compensation | 617K | 1.19M | 871K | 907K | 55K | 2.35M | 1.54M | 1.64M | 1.23M | 336K | 4.96M | 4.96M |
| Deferred Taxes | -5.28M | -646K | 308K | -34K | -1.37M | -2.05M | -10.52M | -76K | 966K | -36.12M | -10.26M | 943K |
| Other Non-Cash Items | 9.01M | 86.39M | 12.11M | 1.45M | 2.85M | 54.48M | 112.18M | 3.42M | 7.96M | 155.43M | 3.1M | 2.82M |
| Working Capital Changes | -20.19M | -4.94M | 14.74M | 22.71M | -65.28M | 9.75M | 5.83M | 8.84M | -23.42M | 20.21M | -20.75M | 10.32M |
| Change in Receivables | -9.07M | -13.94M | 20.32M | 16.08M | -13.95M | -863K | -5.31M | 1.86M | 3.85M | -10.86M | -7.37M | -7.02M |
| Change in Inventory | -1.37M | 3.22M | -2.15M | 20.73M | 5.61M | -2.24M | 8.14M | 11.52M | -925K | 3.58M | 3.92M | 12.67M |
| Change in Payables | -5.54M | 1.74M | 709K | -11.7M | -46.6M | 8.54M | 27.26M | -367K | 2.72M | 10.45M | -2.06M | 3.83M |
| Cash from Investing | -2.31M | -2.46M | -3.18M | -3.21M | -3.21M | -3M | -6.29M | -2.84M | -2.39M | -2.13M | -42.06M | -7.07M |
| Capital Expenditures | -2.31M | -2.46M | 6.41M | -3.21M | -3.21M | -3M | -6.29M | -2.84M | -2.39M | -2.15M | -3.48M | -1.65M |
| CapEx % of Revenue | 3.67% | 2.61% | 12.09% | 3.48% | 4.15% | 2.09% | 6.68% | 2.16% | 2.8% | 1.3% | 3.15% | 1.26% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | -29.2M | -5.42M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -9.59M | 0 | 0 | 0 | 0 | -2.84M | 0 | 0 | -9.39M | 0 |
| Cash from Financing | 14.9M | -230K | -9.85M | -196.18M | 272.81M | -10.47M | -1.43M | -8.1M | 16.34M | -18.28M | 11.2M | 4.77M |
| Debt Issued (Net) | 15M | -2.59M | -9.85M | -178.98M | 276.82M | -10.5M | -1.39M | -8.25M | 20.75M | -16.63M | 23.75M | -1.25M |
| Equity Issued (Net) | 0 | 0 | -7K | 0 | 0 | -178K | 0 | 178K | 0 | 39K | -8.48M | -28.48M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -7K | 0 | 0 | -31K | 153K | 0 | -122K | 0 | -8.48M | -28.48M |
| Other Financing | -100K | 2.36M | 0 | -17.21M | -4.01M | 209K | -35K | -31K | -4.41M | -1.69M | -4.07M | 34.5M |
| Net Change in Cash | -3.58M | 3.7M | -1.78M | -188.28M | 194.41M | -514K | -7.61M | 4.69M | -4.43M | 3.29M | -44.05M | 34.91M |
| Free Cash Flow | -18.38M | 3.96M | 17.65M | 7.72M | -78.39M | 9.99M | -5.91M | 12.84M | -20.91M | 21.11M | -16.11M | 35.45M |
| FCF Margin % | -29.23% | 4.21% | 33.28% | 8.37% | -101.48% | 6.96% | -6.28% | 9.76% | -24.51% | 12.77% | -14.6% | 27.07% |
| FCF Growth % | 76.56% | -60.37% | 398.71% | -39.84% | -274.84% | -52.69% | 63.32% | -63.77% | -262.34% | -68.01% | 38.86% | 230.87% |
| FCF per Share | -7.33 | 2.29 | 10.84 | 204.77 | -53.16 | 6.81 | -4.04 | 8.81 | -14.41 | 14.59 | -11.04 | 22.13 |
| FCF Conversion (FCF/Net Income) | 2.94x | -0.11x | -0.49x | -0.81x | 4.05x | -0.21x | -0.00x | -5.04x | 5.45x | -0.19x | -3.06x | 5.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |