Shyft Group, Inc. (SHYF)
NASDAQ:SHYF
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Shyft Group (SHYF) Cash flow

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Shyft Group Cash Flow

SHYF's free cash flow for Q2 2024 was $-2.30M. For the 2024 fiscal year, SHYF's free cash flow was decreased by $74.89M and operating cash flow was $1.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.80M$ 56.24M$ -18.84M$ 74.01M$ 64.33M$ 34.18M
Investing Cash Flow
$ -18.89M$ -21.11M$ -20.42M$ -22.08M$ 14.92M$ -98.97M
Financing Cash Flow
$ 2.24M$ -36.72M$ 13.65M$ -35.77M$ -77.60M$ 56.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.04M$ 9.96M$ 11.55M$ 37.16M$ 21.00M$ 19.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 20.00M$ -6.00M$ 56.00M$ -22.40M$ 16.00M$ 92.00M
Repayment Of Debt
$ -87.50M$ -138.50M$ -89.00M$ -67.40M$ -81.00M$ -30.18M
Free Cash Flow
$ -5.05M$ 35.63M$ -39.26M$ 51.03M$ 49.80M$ 24.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Shyft Group Cash Flow

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