Holley Inc. (HLLY)
NYSE: HLLY
· Real-Time Price · USD
3.59
-0.03 (-0.83%)
At close: Aug 15, 2025, 3:14 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 | 10.86M | 2.82M | -37.78M | -6.29M | 17.11M | 3.73M | 1.2M | 752K | 12.98M | 4.25M | -15.23M | 31.58M | 40.56M | 16.86M | -17.98M | -30.2M | 23.1M | -2.06M |
Depreciation & Amortization | n/a | 7.15M | 7.89M | 6.96M | 7.49M | 7.32M | 7.55M | 7.78M | 7.48M | 7.54M | 7.77M | 7.95M | 7.59M | 7.15M | 7.81M | 6.43M | 5.7M | 5.59M |
Stock-Based Compensation | n/a | 1.5M | 887K | 1.52M | 1.62M | 1.14M | 2.12M | 2.97M | 1.81M | 394K | 14.88M | 2.87M | 3.48M | 3.16M | 2.21M | 2.49M | 131K | 131K |
Other Working Capital | n/a | -4.16M | -2.71M | -4.13M | -4.82M | 267K | -4.31M | -8.67M | 2.67M | 15.34M | -3.52M | -1.1M | -5.18M | 8.86M | 3.24M | -8.95M | 1.7M | -4.38M |
Other Non-Cash Items | n/a | 5.9M | 51.25M | -3.94M | 4.33M | 16.33M | -244K | 2.67M | -814K | 8.25M | 2.26M | -31.65M | -23.96M | 5M | 16.74M | 23.41M | 4.54M | 17.89M |
Deferred Income Tax | n/a | -83K | -7.62M | n/a | -2.99M | -1.91M | 3.77M | 2.05M | -8.36M | -2.3M | -7.44M | -3.13M | 220K | -1.31M | -902K | -352K | 710K | 478K |
Change in Working Capital | n/a | -25.13M | -10.51M | n/a | 4.95M | 4.14M | 15.4M | 6.26M | 17.66M | -14.48M | -2.09M | -16.29M | -25.42M | -12.51M | -11.21M | -23.25M | -6.75M | -3.07M |
Operating Cash Flow | 40.49M | -7.85M | 4.13M | -1.75M | 25.68M | 18.84M | 29.8M | 22.48M | 30.74M | 3.64M | 148K | -8.67M | 2.48M | 18.35M | -3.33M | -21.48M | 27.44M | 18.96M |
Capital Expenditures | n/a | -7.74M | -2.43M | n/a | -1.38M | -1.26M | -1.52M | -1.68M | -1.74M | -683K | -1.84M | -2.14M | -3.87M | -5.74M | -4.72M | -3.33M | -4.04M | -3.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 55K | 174K | 189K | 936K | 38K | 318K | 1.74M | 229K | -12.46M | -1.62M | -57.43M | -7.78M | -54.01M | n/a |
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 | -13.16M | n/a | 7.18M | -311K | 55K | 174K | 189K | 936K | 38K | -318K | 415K | 229K | 91K | 153K | 41K | 38K | 285K | n/a |
Investing Cash Flow | -13.16M | -7.74M | 4.75M | -311K | -1.32M | -1.09M | -1.33M | -743K | -1.7M | -683K | 312K | -1.91M | -16.24M | -7.2M | -62.16M | -11.06M | -57.76M | -3.1M |
Debt Repayment | n/a | -1.78M | -3.61M | -227K | -11.86M | -16.75M | -25.6M | -26.36M | -6.79M | -7.28M | 8.31M | -1.69M | 189K | -3.29M | 70.5M | -101.49M | -1.48M | -64K |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -2.09M | -594K | -679K | -45K | -516K | -921K | -409K | -1.06M | -349K | -1.15M | n/a | -1.05M | 383K | n/a | -22.61M | 132.3M | n/a | n/a |
Financial Cash Flow | -2.09M | -2.37M | -4.29M | -272K | -12.37M | -17.67M | -24.58M | -27.43M | -7.14M | -8.44M | 8.31M | -2.74M | 572K | -3.29M | 47.89M | 30.81M | -1.48M | -64K |
Net Cash Flow | n/a | -17.02M | 5.34M | -2.33M | 11.95M | 46K | 4.25M | -5.91M | 21.92M | -5.33M | 9.54M | -13.95M | -13.53M | 7.76M | -17.6M | -1.74M | -31.8M | 15.79M |
Free Cash Flow | 40.49M | -15.59M | 1.69M | -1.75M | 24.3M | 17.58M | 28.29M | 20.8M | 29.01M | 2.96M | -1.7M | -10.8M | -1.39M | 12.61M | -8.06M | -24.81M | 23.4M | 15.85M |