SHYFT GROUP, INC. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$2.795M -143.03% YoY	$6.496M -82.23% YoY	$36.56M -46.96% YoY	$68.93M 110.02% YoY	$32.82M -361.17% YoY
Depreciation, Depletion And Amortization	$20.25M 19.46% YoY	$16.95M 14.75% YoY	$14.77M 30.1% YoY	$11.36M -19.95% YoY	$14.19M 26.9% YoY
Cash From Operating Activities	$30.06M -46.56% YoY	$56.24M -398.49% YoY	-$18.84M -125.46% YoY	$74.01M 15.04% YoY	$64.33M 88.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.66M -34.11% YoY	$20.73M 0.82% YoY	$20.56M -10.6% YoY	$23.00M 58.26% YoY	$14.53M 44.73% YoY
Acquisitions	$47.63M 9426.2% YoY	$500.0K N/A	$0.00 -100.0% YoY	-$904.0K -105.01% YoY	$18.05M -79.7% YoY
Other Investing Activities	-$47.54M 12376.64% YoY	-$381.0K -357.43% YoY	$148.0K -84.02% YoY	$926.0K -96.86% YoY	$29.45M -133.12% YoY
Cash From Investing Activities	-$61.20M 189.84% YoY	-$21.11M 3.42% YoY	-$20.42M -7.52% YoY	-$22.08M -248.0% YoY	$14.92M -115.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.976M -1.87% YoY	$7.109M -0.55% YoY	$7.148M 101.3% YoY	$3.551M -0.39% YoY	$3.565M -0.2% YoY
Common Stock Issuance & Retirement, Net	$113.0K N/A	N/A N/A	$26.79M 700.15% YoY	$3.348M -55.38% YoY	$7.503M 846.15% YoY
Debt Paid & Issued, Net	$105.0M -24.19% YoY	$138.5M 55.62% YoY	$89.00M 32.05% YoY	$67.40M -16.79% YoY	$81.00M 168.43% YoY
Cash From Financing Activities	$36.96M -200.66% YoY	-$36.72M -369.04% YoY	$13.65M -138.16% YoY	-$35.77M -53.91% YoY	-$77.60M -236.88% YoY
NET CHANGE
Cash From Operating Activities	$30.06M -46.56% YoY	$56.24M -398.49% YoY	-$18.84M -125.46% YoY	$74.01M 15.04% YoY	$64.33M 88.21% YoY
Cash From Investing Activities	-$61.20M 189.84% YoY	-$21.11M 3.42% YoY	-$20.42M -7.52% YoY	-$22.08M -248.0% YoY	$14.92M -115.07% YoY
Cash From Financing Activities	$36.96M -200.66% YoY	-$36.72M -369.04% YoY	$13.65M -138.16% YoY	-$35.77M -53.91% YoY	-$77.60M -236.88% YoY
Net Change In Cash	$5.823M -466.0% YoY	-$1.591M -93.79% YoY	-$25.61M -258.45% YoY	$16.16M 881.96% YoY	$1.646M -120.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.06M -46.56% YoY	$56.24M -398.49% YoY	-$18.84M -125.46% YoY	$74.01M 15.04% YoY	$64.33M 88.21% YoY
Capital Expenditures	$13.66M -34.11% YoY	$20.73M 0.82% YoY	$20.56M -10.6% YoY	$23.00M 58.26% YoY	$14.53M 44.73% YoY
Free Cash Flow	$16.40M -53.83% YoY	$35.51M -190.11% YoY	-$39.41M -177.26% YoY	$51.01M 2.43% YoY	$49.80M 106.3% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$1.436M -69.24% YoY	-$3.413M -22.73% YoY	$3.123M -30.88% YoY	$2.164M -53.81% YoY	-$4.669M -373.04% YoY	-$4.417M -124.76% YoY	$4.518M -73.86% YoY	$4.685M -11.32% YoY	$1.710M -144.39% YoY	$17.84M -12.82% YoY	$17.29M -17.38% YoY	$5.283M -66.9% YoY	-$3.852M -133.28% YoY	$20.46M 168.1% YoY	$20.92M 13.66% YoY	$15.96M -1272.89% YoY	$11.58M 48.2% YoY	$7.633M -127.44% YoY	$18.41M 77.79% YoY
Depreciation, Depletion And Amortization	$5.502M 24.06% YoY	$5.764M 25.5% YoY	$3.822M -11.32% YoY	$3.906M -6.69% YoY	$4.435M 14.78% YoY	$4.593M -2.67% YoY	$4.310M 179184.53% YoY	$4.186M 159305.94% YoY	$3.864M 30.14% YoY	$4.719M 55.03% YoY	$2.404K -99.89% YoY	$2.626K 38.28% YoY	$2.969M 15.48% YoY	$3.044M -0.85% YoY	$2.138M -1.88% YoY	$1.899K -99.96% YoY	$2.571M -8.21% YoY	$3.070M -11.01% YoY	$2.179M -19.03% YoY
Cash From Operating Activities	-$4.519M 14.2% YoY	$12.84M 12.39% YoY	$20.04M 117.86% YoY	$1.130M -96.2% YoY	-$3.957M -167.22% YoY	$11.42M -55.46% YoY	$9.200M -217.59% YoY	$29.73M -434.65% YoY	$5.887M -121.19% YoY	$25.65M -19.05% YoY	-$7.824M -120.01% YoY	-$8.885M -296.22% YoY	-$27.78M 2032.31% YoY	$31.69M -27.46% YoY	$39.10M 20.81% YoY	$4.528M -15.52% YoY	-$1.303M -92.37% YoY	$43.68M 56.28% YoY	$32.36M 827.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.984M -12.85% YoY	$2.179M -52.56% YoY	$2.239M -56.78% YoY	$3.524M -45.73% YoY	$5.719M 27.97% YoY	$4.593M -27.51% YoY	$5.180M -222.81% YoY	$6.494M -244.44% YoY	$4.469M -18.95% YoY	$6.336M -233.0% YoY	-$4.218M -28.08% YoY	-$4.496M -30.43% YoY	$5.514M -6.76% YoY	-$4.764M -23.16% YoY	-$5.865M 148.52% YoY	-$6.463M 82.57% YoY	$5.914M 143.07% YoY	-$6.200M 146.03% YoY	-$2.360M -162.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$404.0K N/A	N/A	N/A
Other Investing Activities	$20.00K -73.33% YoY	$1.004M 5184.21% YoY	-$48.63M -243250.0% YoY	$15.00K -73.68% YoY	$75.00K -115.79% YoY	$19.00K N/A	$20.00K N/A	$57.00K -52.1% YoY	-$475.0K -1737.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$119.0K 526.32% YoY	$29.00K -92.75% YoY	$6.000K -100.02% YoY	$501.0K N/A	$19.00K -87.33% YoY	$400.0K -99.27% YoY	-$25.70M -3669.44% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.964M -12.05% YoY	-$1.175M -74.31% YoY	-$50.87M 885.83% YoY	-$3.509M -45.49% YoY	-$5.644M 14.16% YoY	-$4.574M -27.81% YoY	-$5.160M 22.33% YoY	-$6.437M 47.06% YoY	-$4.944M -9.86% YoY	-$6.336M 33.17% YoY	-$4.218M -21.36% YoY	-$4.377M -32.08% YoY	-$5.485M -0.45% YoY	-$4.758M -85.09% YoY	-$5.364M 127.29% YoY	-$6.444M 90.65% YoY	-$5.510M -110.48% YoY	-$31.91M 1653.3% YoY	-$2.360M -97.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.747M 1.81% YoY	N/A	N/A	N/A	$1.716M -8.63% YoY	N/A	N/A	N/A	$1.878M -0.42% YoY	N/A	N/A	N/A	$1.886M 112.15% YoY	N/A	N/A	N/A	$889.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$26.79M 700.15% YoY	N/A N/A	N/A N/A	N/A N/A	$3.348M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$20.00M -20.0% YoY	N/A	N/A	N/A	$25.00M -19.35% YoY	N/A	N/A	N/A	$31.00M 210.0% YoY	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$9.874M -23.43% YoY	-$17.33M 155.87% YoY	$43.31M -2298.38% YoY	-$1.914M -91.63% YoY	$12.90M -352.2% YoY	-$6.771M -36.29% YoY	-$1.970M -123.74% YoY	-$22.87M -241.35% YoY	-$5.113M 2482.32% YoY	-$10.63M 146.08% YoY	$8.297M -135.52% YoY	$16.18M -508.43% YoY	-$198.0K -95.21% YoY	-$4.319M -87.23% YoY	-$23.36M 115.5% YoY	-$3.961M -79.13% YoY	-$4.133M -70.36% YoY	-$33.83M 55.11% YoY	-$10.84M -112.45% YoY
NET CHANGE
Cash From Operating Activities	-$4.519M 14.2% YoY	$12.84M 12.39% YoY	$20.04M 117.86% YoY	$1.130M -96.2% YoY	-$3.957M -167.22% YoY	$11.42M -55.46% YoY	$9.200M -217.59% YoY	$29.73M -434.65% YoY	$5.887M -121.19% YoY	$25.65M -19.05% YoY	-$7.824M -120.01% YoY	-$8.885M -296.22% YoY	-$27.78M 2032.31% YoY	$31.69M -27.46% YoY	$39.10M 20.81% YoY	$4.528M -15.52% YoY	-$1.303M -92.37% YoY	$43.68M 56.28% YoY	$32.36M 827.22% YoY
Cash From Investing Activities	-$4.964M -12.05% YoY	-$1.175M -74.31% YoY	-$50.87M 885.83% YoY	-$3.509M -45.49% YoY	-$5.644M 14.16% YoY	-$4.574M -27.81% YoY	-$5.160M 22.33% YoY	-$6.437M 47.06% YoY	-$4.944M -9.86% YoY	-$6.336M 33.17% YoY	-$4.218M -21.36% YoY	-$4.377M -32.08% YoY	-$5.485M -0.45% YoY	-$4.758M -85.09% YoY	-$5.364M 127.29% YoY	-$6.444M 90.65% YoY	-$5.510M -110.48% YoY	-$31.91M 1653.3% YoY	-$2.360M -97.47% YoY
Cash From Financing Activities	$9.874M -23.43% YoY	-$17.33M 155.87% YoY	$43.31M -2298.38% YoY	-$1.914M -91.63% YoY	$12.90M -352.2% YoY	-$6.771M -36.29% YoY	-$1.970M -123.74% YoY	-$22.87M -241.35% YoY	-$5.113M 2482.32% YoY	-$10.63M 146.08% YoY	$8.297M -135.52% YoY	$16.18M -508.43% YoY	-$198.0K -95.21% YoY	-$4.319M -87.23% YoY	-$23.36M 115.5% YoY	-$3.961M -79.13% YoY	-$4.133M -70.36% YoY	-$33.83M 55.11% YoY	-$10.84M -112.45% YoY
Net Change In Cash	$391.0K -88.13% YoY	-$5.660M -7264.56% YoY	$12.48M 503.0% YoY	-$4.293M -1098.37% YoY	$3.294M -178.99% YoY	$79.00K -99.09% YoY	$2.070M -155.27% YoY	$430.0K -85.25% YoY	-$4.170M -87.54% YoY	$8.686M -61.58% YoY	-$3.745M -136.11% YoY	$2.916M -149.62% YoY	-$33.47M 205.75% YoY	$22.61M -202.49% YoY	$10.37M -45.87% YoY	-$5.877M -65.43% YoY	-$10.95M -150.78% YoY	-$22.06M -610.65% YoY	$19.16M -767.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.519M 14.2% YoY	$12.84M 12.39% YoY	$20.04M 117.86% YoY	$1.130M -96.2% YoY	-$3.957M -167.22% YoY	$11.42M -55.46% YoY	$9.200M -217.59% YoY	$29.73M -434.65% YoY	$5.887M -121.19% YoY	$25.65M -19.05% YoY	-$7.824M -120.01% YoY	-$8.885M -296.22% YoY	-$27.78M 2032.31% YoY	$31.69M -27.46% YoY	$39.10M 20.81% YoY	$4.528M -15.52% YoY	-$1.303M -92.37% YoY	$43.68M 56.28% YoY	$32.36M 827.22% YoY
Capital Expenditures	$4.984M -12.85% YoY	$2.179M -52.56% YoY	$2.239M -56.78% YoY	$3.524M -45.73% YoY	$5.719M 27.97% YoY	$4.593M -27.51% YoY	$5.180M -222.81% YoY	$6.494M -244.44% YoY	$4.469M -18.95% YoY	$6.336M -233.0% YoY	-$4.218M -28.08% YoY	-$4.496M -30.43% YoY	$5.514M -6.76% YoY	-$4.764M -23.16% YoY	-$5.865M 148.52% YoY	-$6.463M 82.57% YoY	$5.914M 143.07% YoY	-$6.200M 146.03% YoY	-$2.360M -162.38% YoY
Free Cash Flow	-$9.503M -1.79% YoY	$10.66M 56.07% YoY	$17.80M 342.89% YoY	-$2.394M -110.3% YoY	-$9.676M -782.37% YoY	$6.831M -64.63% YoY	$4.020M -211.48% YoY	$23.24M -629.51% YoY	$1.418M -104.26% YoY	$19.31M -47.01% YoY	-$3.606M -108.02% YoY	-$4.389M -139.93% YoY	-$33.30M 361.38% YoY	$36.45M -26.92% YoY	$44.96M 29.49% YoY	$10.99M 23.49% YoY	-$7.217M -62.99% YoY	$49.88M 63.7% YoY	$34.72M -11949.83% YoY