Holley Inc.
(HLLY)
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At close: undefined
2.71
-2.34%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 19.18M | 73.77M | -27.14M | 32.86M | 561.00K | -30.61M |
| Depreciation & Amortization | 30.34M | 30.46M | 25.53M | 18.97M | 19.28M | 8.09M |
| Stock-Based Compensation | 7.29M | 24.39M | 4.96M | 487.00K | 437.00K | - |
| Other Working Capital | -11.73M | -938.00K | -8.40M | 1.66M | -1.51M | 5.09M |
| Other Non-Cash Items | 11.28M | -48.35M | 62.58M | 8.63M | 6.91M | 14.57M |
| Deferred Income Tax | -4.85M | -11.65M | -66.00K | 6.75M | -11.49M | -5.77M |
| Change in Working Capital | 24.84M | -56.31M | -44.28M | 20.72M | -6.28M | 10.59M |
| Operating Cash Flow | 88.09M | 12.31M | 21.58M | 88.41M | 9.42M | -13.82M |
| Capital Expenditures | -5.93M | -12.70M | -14.87M | -9.48M | -8.54M | -2.85M |
| Acquisitions | - | -12.34M | -119.22M | -156.83M | -5.94M | -587.40M |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 1.48M | 2.85M | 364.00K | 698.00K | -1.12M | -175.00K |
| Investing Cash Flow | -4.45M | -25.04M | -134.09M | -165.62M | -14.48M | -590.25M |
| Debt Repayment | -66.04M | 3.52M | -32.53M | 145.35M | 2.70M | 439.45M |
| Common Stock Repurchased | - | - | - | - | 267.00K | - |
| Dividend Paid | - | - | - | -100.00K | -417.00K | - |
| Other Financial Acitivies | -2.97M | -667.00K | 109.69M | -4.71M | 150.00K | 170.11M |
| Financial Cash Flow | -69.01M | 2.85M | 77.16M | 140.54M | 2.43M | 609.56M |
| Net Cash Flow | 14.93M | -10.18M | -35.35M | 63.34M | -2.63M | 5.48M |
| Free Cash Flow | 82.16M | -390.00K | 6.71M | 78.93M | 876.00K | -16.67M |