Shoals Technologies Group, Inc.SHLSNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$72.00M
↑ 88% above average
Average (6y)
$38.34M
Historical baseline
Range
High:$81.38M
Low:$-8.21M
CAGR
+88.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $72.00M | -11.5% |
| 2023 | $81.38M | +124.2% |
| 2022 | $36.30M | +542.2% |
| 2021 | $-8.21M | -116.1% |
| 2020 | $50.85M | +47.5% |
| 2019 | $34.46M | +2059.3% |
| 2018 | $1.60M | - |