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Shyft Group, Inc. (SHYF)
NASDAQ:SHYF
US Market

Shyft Group (SHYF) Cash flow

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Shyft Group Cash Flow

SHYF's free cash flow for Q4 2024 was $10.66M. For the 2024 fiscal year, SHYF's free cash flow was decreased by $-19.12M and operating cash flow was $12.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.06M$ 56.24M$ -18.84M$ 74.01M$ 64.33M
Investing Cash Flow
$ -61.20M$ -21.11M$ -20.42M$ -22.08M$ 14.92M
Financing Cash Flow
$ 36.96M$ -36.72M$ 13.65M$ -35.77M$ -77.60M
End Cash Position
$ 15.78M$ 9.96M$ 11.55M$ 37.16M$ 21.00M
Free Cash Flow
$ 16.39M$ 35.51M$ -39.41M$ 51.01M$ 49.80M
Currency in USD

Shyft Group Cash Flow

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