Name: SBDS Cash Flow - Solo Brands Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SBDS - Solo Brands, Inc.

USD | NYSE

SBDS Cash Flow - Solo Brands Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20
Net Income
Net Income	(5.5)	(83.2)	(22.9)	(20.8)	(18.6)	(58.2)	(111.5)	(4.0)	(6.5)	(122.8)	3.1	7.4	0.9	11.3	(2.2)	(12.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
Net Income
Net Income	(132.3)	(145.4)	(180.2)	(111.3)	(4.9)	10.7
Cash From Operating Activities
Depreciation & Amortization	22.9	25.7	25.7	26.6	24.6	18.2
Amortization Of Intangibles	-	18.8	19.4	22.0	21.0	17.5
Stock-Based Compensation	3.6	3.0	6.8	15.1	18.6	7.3
Deffered Income Tax	-	(0.1)	(11.7)	(47.0)	(10.5)	(3.1)
Asset Impairments	73.9	74.4	120.2	249.0	30.6	0.0
Gains & Losses On Investments	-	-	-	-	-	-
Change In Accounts Receivable	-	(8.5)	(3.2)	16.3	5.9	15.0
Change In Inventory	-	(27.4)	14.7	(28.2)	30.9	49.4
Change In Accounts Payable	-	(55.9)	38.2	9.6	2.7	7.1
Change In Other Working Capital	-	-	-	-	-	-
Other Operating Activities	-	(0.2)	(0.9)	(1.2)	-	-
Cash From Operating Activities	-	(46.6)	10.5	62.4	32.4	(10.2)
Cash From Investing Activities
Capital Expenditures	-	4.6	7.5	9.1	9.2	10.6
Acquisitions	-	-	0.0	34.6	0.8	133.3
Divestitures
Cash From Financing Activities
Debt Issued	-	287.3	80.0	70.0	45.0	363.6
Debt Repaid	-	199.3	79.3	35.0	60.6	306.7
Common Stock Issuance
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	0.2	(0.2)	0.1	(0.6)	0.0
Net Change In Cash	-	8.1	(7.9)	(3.5)	(1.8)	(7.7)
Free Cash Flow
Free Cash Flow	-	(51.2)	3.0	53.3	23.2	(20.9)
Free Cash Flow To Equity	-	36.8	3.8	88.3	7.5	36.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement

Cash Flow Statement

Free Cash Flow
Free Cash Flow	-	-	-	-	(78.4)	-	-	-	(20.9)	-	-	-	12.9	-	-	-	(27.2)	-	-	-	(6.5)	-	-	-
Free Cash Flow To Equity	-	-	-	-	198.4	-	-	-	(0.2)	-	-	-	6.6	-	-	-	(7.8)

Cash From Operating Activities
Depreciation & Amortization	4.1	6.6	5.8	6.4	6.9	6.4	6.6	6.4	6.3	7.0	7.1	6.3	6.2	6.4	6.2	6.0	5.9	5.3	5.1	4.3	3.6	0.6	-	-
Amortization Of Intangibles	-	-	-	-	-	-	4.9	-	-	5.7	5.7	5.3	5.3	5.2	5.3	5.2	5.3
Stock-Based Compensation	0.6	1.2	0.9	0.9	0.1	1.9	1.9	1.7	1.2	0.3	5.0	5.0	4.8	5.4	4.3	4.5	4.4
Deffered Income Tax	(5.3)	-	-	-	(1.4)	-	-	-	1.0	-	-	-	(1.6)	-	-	-	0.0
Asset Impairments	0.0	73.6	0.3	0.0	0.5	52.0	68.2	0.0	0.0	-	0.0	0.0	-	-	0.0	30.6	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	9.1	-	-	-	14.0	-	-	-	(3.9)	-	-	-	(8.9)	-	-	-	4.4
Change In Inventory	1.4	-	-	-	(5.6)	-	-	-	0.9	-	-	-	(8.0)	-	-	-	24.3	-
Change In Accounts Payable	(5.5)	-	-	-	(46.6)	-	-	-	2.7	-	-	-	(2.7)	-	-	-	2.1
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(0.1)	-	-	-	(0.2)	-	-	-	(0.4)	-	-	-	0.3	-	-	-	0.3
Cash From Operating Activities	(16.1)	-	-	-	(75.2)	-	-	-	(18.5)	-	-	-	14.7	-	-