Holley Inc. (HLLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Holley Inc.

    NYSE: HLLY · Real-Time Price · USD
    3.75
    -0.14 (-3.60%)
    At close: Sep 08, 2025, 3:59 PM
    3.66
    -2.30%
    After-hours: Sep 08, 2025, 06:40 PM EDT

    Holley Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.23M 19.18M 73.77M -27.14M
    Depreciation & Amortization
    		 29.67M 30.34M 30.46M 25.53M
    Stock-Based Compensation
    		 5.17M 7.29M 24.39M 4.96M
    Other Working Capital
    		 -4.54M -9.45M -938K -8.4M
    Other Non-Cash Items
    		 60.56M 11.28M -48.35M 62.58M
    Deferred Income Tax
    		 -16.15M -4.85M -11.65M -66K
    Change in Working Capital
    		 -9.11M 24.84M -56.31M -44.28M
    Operating Cash Flow
    		 46.9M 88.09M 12.31M 21.58M
    Capital Expenditures
    		 -6.8M -5.93M -12.7M -14.87M
    Cash Acquisitions
    		 7.1M n/a -11.45M -119.22M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.73M 1.48M n/a n/a
    Investing Cash Flow
    		 2.02M -4.45M -25.04M -134.09M
    Debt Repayment
    		 -32.44M -66.04M 3.52M -32.53M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.16M -2.97M -1.05M 109.69M
    Financial Cash Flow
    		 -34.6M -69.01M 2.85M 77.16M
    Net Cash Flow
    		 15.01M 14.93M -10.18M -35.35M
    Free Cash Flow
    		 40.09M 82.16M -390K 6.71M

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