Hydrofarm Group Inc.
(HYFM)
undefined
undefined%
At close: undefined
0.70
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -64.81M | -285.42M | 13.42M | -7.27M | -40.08M | -35.54M | -82.77M | 15.78M |
| Depreciation & Amortization | 32.08M | 41.53M | 14.93M | 6.78M | 7.00M | 8.26M | 4.04M | 1.24M |
| Stock-Based Compensation | 5.08M | 8.35M | 5.01M | 8.89M | 208.00K | - | - | 6.48M |
| Other Working Capital | -13.41M | -22.12M | -6.93M | -5.43M | -325.00K | -1.32M | 10.53M | -3.39M |
| Other Non-Cash Items | 22.35M | 227.27M | 5.50M | -9.46M | 19.71M | 8.30M | 57.81M | 6.01M |
| Deferred Income Tax | 2.00K | -9.31M | -21.00M | 52.00K | -718.00K | -899.00K | - | - |
| Change in Working Capital | 12.36M | 39.57M | -62.93M | -43.82M | 581.00K | 21.89M | 3.06M | -20.85M |
| Operating Cash Flow | 7.04M | 21.99M | -45.07M | -44.83M | -13.30M | 4.44M | -17.85M | 8.66M |
| Capital Expenditures | -4.21M | -8.23M | -5.40M | -1.51M | -768.00K | -1.34M | -1.75M | -959.00K |
| Acquisitions | - | 190.00K | -462.17M | 54.00K | - | - | -286.03M | -3.24M |
| Purchase of Investments | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 45.00K | -448.00K | -610.00K | 2.00M | -3.05M | -1.97M | 10.61M | -1.88M |
| Investing Cash Flow | -4.17M | -8.49M | -468.18M | 546.00K | -3.82M | -3.31M | -277.17M | -6.07M |
| Debt Repayment | 7.34M | -1.50M | 119.50M | -94.78M | 77.00K | -23.41M | - | - |
| Common Stock Repurchased | -271.00K | -2.47M | - | -2.60M | - | - | - | - |
| Dividend Paid | - | - | - | -2.60M | - | - | - | -12.00M |
| Other Financial Acitivies | -1.28M | -18.70M | 35.42M | 3.10M | 19.82M | -3.72M | 296.22M | 9.95M |
| Financial Cash Flow | 6.07M | -20.20M | 464.71M | 88.14M | 19.90M | 25.52M | 296.22M | -2.05M |
| Net Cash Flow | 9.02M | -7.09M | -48.57M | 44.10M | 4.93M | 25.72M | 2.94M | 133.00K |
| Free Cash Flow | 2.83M | 13.76M | -50.47M | -46.33M | -14.07M | 3.09M | -19.60M | 7.71M |