SHYF NASDAQ
The Shyft Group, Inc.
1W: +5.0%
1M: +21.2%
3M: +50.9%
1Y: +8.9%
3Y: -29.8%
5Y: -19.2%
$12.54
Last traded 2025-06-30 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$30M
-46.6% ▼
5Y CAGR: -2.5%
Capital Expenditures
$14M
+34.1% ▲
5Y CAGR: +6.3%
Free Cash Flow
$16M
-53.8% ▼
5Y CAGR: -7.4%
Dividends Paid
$7M
+1.9% ▲
Buybacks
$113K
+99.4% ▲
Net Change in Cash
$6M
+466.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $70M | $37M | $6M | -$3M |
| Depreciation & Amort. | $14M | $11M | $15M | $17M | $20M |
| Stock-Based Comp. | $8M | $9M | $8M | $8M | $10M |
| Change in Working Capital | -$16M | -$17M | -$73M | $32M | $8M |
| Other Non-Cash Items | $6M | -$110K | $826K | $389K | $677K |
| Operating Cash Flow | $64M | $74M | -$19M | $56M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$23M | -$21M | -$21M | -$14M |
| Acquisitions (Net) | $29M | $904K | $148K | -$500K | -$48M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $48M | $22K | $148K | $119K | $95K |
| Investing Cash Flow | $15M | -$22M | -$20M | -$21M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | -$24M | $56M | -$6M | $45M |
| Stock Repurchased | -$8M | -$3M | -$27M | -$19M | -$113K |
| Dividends Paid | -$4M | -$4M | -$7M | -$7M | -$7M |
| Other Financing | -$2M | -$5M | -$8M | -$5M | -$947K |
| Financing Cash Flow | -$78M | -$36M | $14M | -$37M | $37M |
| Net Change in Cash | $2M | $16M | -$26M | -$2M | $6M |
| Cash End of Period | $21M | $37M | $12M | $10M | $16M |
| Free Cash Flow | $50M | $51M | -$39M | $36M | $16M |