Holley Inc. (HLLY)
NYSE: HLLY
· Real-Time Price · USD
3.58
-0.04 (-1.10%)
At close: Aug 15, 2025, 2:42 PM
Holley Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.39M | -24.15M | -23.23M | 15.75M | 22.79M | 18.66M | 19.18M | 2.75M | 33.58M | 61.16M | 73.77M | 71.02M | 9.24M | -8.22M | -27.14M | -7.21M | 36.54M | 25.95M |
Depreciation & Amortization | 22M | 29.5M | 29.67M | 29.33M | 30.15M | 30.13M | 30.34M | 30.56M | 30.73M | 30.84M | 30.46M | 30.5M | 28.97M | 27.09M | 25.53M | 22.55M | 20.85M | 19.83M |
Stock-Based Compensation | 3.9M | 5.52M | 5.17M | 6.4M | 7.85M | 8.04M | 7.29M | 20.05M | 19.95M | 21.63M | 24.39M | 11.73M | 11.35M | 7.99M | 4.96M | 2.88M | 514K | 497K |
Other Working Capital | -11M | -15.82M | -11.4M | -13M | -17.54M | -10.04M | 5.03M | 5.83M | 13.39M | 5.54M | -938K | 5.82M | -2.03M | 4.85M | -8.4M | -17.4M | -6.19M | -3.63M |
Other Non-Cash Items | 53.21M | 57.53M | 67.96M | 16.47M | 23.08M | 17.94M | 9.86M | 12.36M | -21.96M | -45.1M | -48.35M | -33.87M | 21.19M | 49.69M | 62.58M | 51.68M | 30.57M | 28.63M |
Deferred Income Tax | -7.7M | -10.69M | -12.52M | -1.13M | 914K | -4.46M | -4.85M | -16.05M | -21.23M | -12.65M | -11.65M | -5.12M | -2.34M | -1.85M | -66K | 7M | 7.36M | 6.64M |
Change in Working Capital | -35.63M | -30.68M | -1.41M | 24.5M | 30.76M | 43.47M | 24.84M | 7.35M | -15.21M | -58.28M | -56.31M | -65.43M | -72.39M | -53.72M | -44.28M | -39.18M | -4.46M | 8.24M |
Operating Cash Flow | 35.02M | 20.21M | 46.9M | 72.58M | 96.8M | 101.87M | 86.67M | 57.01M | 25.86M | -2.4M | 12.31M | 8.83M | -3.98M | 20.98M | 21.58M | 37.73M | 91.36M | 89.79M |
Capital Expenditures | -10.17M | -11.55M | -5.08M | -4.16M | -5.84M | -6.2M | -5.62M | -5.94M | -6.4M | -8.53M | -13.59M | -16.47M | -17.66M | -17.83M | -15.19M | -13.25M | -13.14M | -11.25M |
Cash Acquisitions | n/a | 55K | 229K | 418K | 1.35M | 1.34M | 1.48M | 3.03M | 2.33M | -10.17M | -12.11M | -71.28M | -79.29M | -120.84M | -119.22M | -218.62M | -210.84M | -156.83M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.29M | 6.92M | 7.1M | 107K | 1.35M | 1.34M | 845K | 1.07M | 364K | 417K | 888K | 514K | 323K | 517K | 364K | 1.02M | 983K | 648K |
Investing Cash Flow | -16.46M | -4.63M | 2.02M | -4.05M | -4.49M | -4.86M | -4.45M | -2.81M | -3.98M | -18.52M | -25.04M | -87.51M | -96.66M | -138.19M | -134.09M | -230.85M | -223M | -167.44M |
Debt Repayment | -5.62M | -17.47M | -32.44M | -54.43M | -80.57M | -75.5M | -66.04M | -32.13M | -7.46M | -479K | 3.52M | 65.71M | -34.09M | -35.75M | -32.53M | 64.72M | 144.76M | 146.24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -200K |
Other Financial Acitivies | -3.41M | -1.83M | -2.16M | -1.89M | -2.91M | -2.74M | -2.97M | -2.56M | -2.55M | -1.82M | -667K | -23.28M | 110.07M | 109.69M | 109.69M | 127.59M | -32.21M | -33.16M |
Financial Cash Flow | -9.02M | -19.31M | -34.6M | -54.9M | -82.05M | -76.81M | -67.58M | -34.69M | -10.01M | -2.3M | 2.85M | 42.43M | 75.98M | 73.93M | 77.16M | 192.31M | 112.56M | 112.98M |
Net Cash Flow | -14.01M | -2.06M | 15M | 13.92M | 10.34M | 20.31M | 14.93M | 20.23M | 12.19M | -23.27M | -10.18M | -37.32M | -25.11M | -43.38M | -35.35M | -809K | -19.08M | 35.33M |
Free Cash Flow | 24.84M | 8.65M | 41.82M | 68.41M | 90.96M | 95.67M | 81.05M | 51.07M | 19.46M | -10.93M | -1.28M | -7.64M | -21.64M | 3.15M | 6.39M | 24.48M | 78.22M | 78.53M |