Shoals Technologies Group, Inc. (SHLS) › Operating Cash FlowShoals Technologies Group, Inc. (SHLS) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2019: $36.18M2020: $54.08M2021: -$4.08M2022: $39.45M2023: $91.95M2024: $80.39M2025: $17.07M$17.07M2019Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$17.07M-78.8%2024$80.39M-12.6%2023$91.95M+133.1%2022$39.45M+1066.3%2021-$4.08M-107.5%2020$54.08M+49.5%2019$36.18M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share