Hydrofarm Group Inc. (HYFM)
2.02
-0.18 (-8.18%)
At close: Mar 28, 2025, 3:57 PM
2.12
4.95%
After-hours: Mar 28, 2025, 06:26 PM EDT
Hydrofarm Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -66.72M | -64.81M | -285.42M | 13.42M | -7.27M | -40.08M | -35.54M | -82.77M | 15.78M |
| Depreciation & Amortization | 30.69M | 32.08M | 41.53M | 14.93M | 6.78M | 7M | 8.26M | 4.04M | 1.24M |
| Stock-Based Compensation | 2.38M | 5.08M | 8.35M | 5.01M | 8.89M | 208K | n/a | n/a | 6.48M |
| Other Working Capital | -6.36M | -13.41M | -22.12M | -6.93M | -5.43M | -325K | -1.32M | 10.53M | -3.39M |
| Other Non-Cash Items | 23.59M | 22.35M | 227.27M | 5.5M | -9.46M | 19.71M | 8.3M | 57.81M | 6.01M |
| Deferred Income Tax | n/a | 2K | -9.31M | -21M | 52K | -718K | -899K | n/a | n/a |
| Change in Working Capital | 9.73M | 12.36M | 39.57M | -62.93M | -43.82M | 581K | 21.89M | 3.06M | -20.85M |
| Operating Cash Flow | -324K | 7.04M | 21.99M | -45.07M | -44.83M | -13.3M | 4.44M | -17.85M | 8.66M |
| Capital Expenditures | n/a | -4.21M | -8.23M | -5.4M | -1.51M | -768K | -1.34M | -1.75M | -959K |
| Acquisitions | n/a | n/a | 190K | -462.17M | 54K | n/a | n/a | -286.03M | -3.24M |
| Purchase of Investments | 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 |
| Other Investing Acitivies | 1.67M | 45K | -448K | -610K | 2M | -3.05M | -1.97M | 10.61M | -1.88M |
| Investing Cash Flow | 1.67M | -4.17M | -8.49M | -468.18M | 546K | -3.82M | -3.31M | -277.17M | -6.07M |
| Debt Repayment | -4.63M | 7.34M | -1.5M | 119.5M | -94.78M | 77K | -23.41M | n/a | n/a |
| Common Stock Repurchased | n/a | -271K | -2.47M | n/a | -2.6M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | -12M |
| Other Financial Acitivies | -142K | -1.28M | -18.7M | 35.42M | 3.1M | 19.82M | -3.72M | 296.22M | 9.95M |
| Financial Cash Flow | -4.78M | 6.07M | -20.2M | 464.71M | 88.14M | 19.9M | 25.52M | 296.22M | -2.05M |
| Net Cash Flow | -4.2M | 9.02M | -7.09M | -48.57M | 44.1M | 4.93M | 25.72M | 2.94M | 133K |
| Free Cash Flow | -324K | 2.83M | 13.76M | -50.47M | -46.33M | -14.07M | 3.09M | -19.6M | 7.71M |