Holley Inc. (HLLY)
2.64
-0.05 (-1.86%)
At close: Mar 28, 2025, 3:59 PM
2.63
-0.38%
After-hours: Mar 28, 2025, 06:02 PM EDT
Holley Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -23.23M | 19.18M | 73.77M | -27.14M | 32.86M | 561K | -30.61M |
| Depreciation & Amortization | 29.67M | 30.34M | 30.46M | 25.53M | 18.97M | 19.28M | 8.09M |
| Stock-Based Compensation | 5.17M | 7.29M | 24.39M | 4.96M | 487K | 437K | n/a |
| Other Working Capital | -9.11M | -11.73M | -938K | -8.4M | 1.66M | -1.51M | 5.09M |
| Other Non-Cash Items | 60.56M | 11.28M | -48.35M | 62.58M | 8.63M | 6.91M | 14.57M |
| Deferred Income Tax | -16.15M | -4.85M | -11.65M | -66K | 6.75M | -11.49M | -5.77M |
| Change in Working Capital | -9.11M | 24.84M | -56.31M | -44.28M | 20.72M | -6.28M | 10.59M |
| Operating Cash Flow | 46.9M | 88.09M | 12.31M | 21.58M | 88.41M | 9.42M | -13.82M |
| Capital Expenditures | -6.8M | -5.93M | -12.7M | -14.87M | -9.48M | -8.54M | -2.85M |
| Acquisitions | 7.1M | n/a | -12.34M | -119.22M | -156.83M | -5.94M | -587.4M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.08M | 1.48M | 2.85M | 364K | 698K | -1.12M | -175K |
| Investing Cash Flow | 2.02M | -4.45M | -25.04M | -134.09M | -165.62M | -14.48M | -590.25M |
| Debt Repayment | -32.44M | -66.04M | 3.52M | -32.53M | 145.35M | 2.7M | 439.45M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 267K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -100K | -417K | n/a |
| Other Financial Acitivies | -2.16M | -2.97M | -667K | 109.69M | -4.71M | 150K | 170.11M |
| Financial Cash Flow | -34.6M | -69.01M | 2.85M | 77.16M | 140.54M | 2.43M | 609.56M |
| Net Cash Flow | 15.01M | 14.93M | -10.18M | -35.35M | 63.34M | -2.63M | 5.48M |
| Free Cash Flow | 40.09M | 82.16M | -390K | 6.71M | 78.93M | 876K | -16.67M |