Hydrofarm Group Inc. (HYFM)
NASDAQ: HYFM
· Real-Time Price · USD
4.45
0.12 (2.77%)
At close: Aug 15, 2025, 3:59 PM
4.60
3.37%
After-hours: Aug 15, 2025, 05:10 PM EDT
Hydrofarm 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -61.91M | -68.49M | -66.72M | -64.42M | -71.16M | -60.57M | -64.81M | -84.87M | -88.52M | -278.97M | -285.42M | -261.19M | -220.39M | -14.82M | 13.42M | 15.06M | 450K | 760K |
Depreciation & Amortization | 29.75M | 30.11M | 30.69M | 31.23M | 31.48M | 34.41M | 37.48M | 37.88M | 36.97M | 51.04M | 57.02M | 55.01M | 52.87M | 30.28M | 14.93M | 10.25M | 6.89M | 6.66M |
Stock-Based Compensation | 1.52M | 2.01M | 2.38M | 3.35M | 3.7M | 4.75M | 5.08M | 5.73M | 6.37M | 6.63M | 8.35M | 8.33M | 7.89M | 6.91M | 5.01M | 12.06M | 11.07M | 10.11M |
Other Working Capital | -9.91M | -12.38M | -7.2M | -10.28M | -7.64M | -6.72M | -13.41M | -11.64M | -14.47M | -16.89M | -22.12M | -41.23M | -31.56M | -12.43M | -6.93M | 7.17M | 1.25M | -14.47M |
Other Non-Cash Items | 17.09M | 24.73M | 24.43M | 24.57M | 39.29M | 37.17M | 46.51M | 54.36M | 43.45M | 217.02M | 211.77M | 198.39M | 194.6M | 10.85M | 5.5M | -5.77M | -7.83M | -9.32M |
Deferred Income Tax | n/a | n/a | n/a | 2K | -7.91M | -18.61M | -29.57M | -26.5M | -18.54M | -15.68M | -9.31M | -12.13M | -33.43M | -25.58M | -21M | -21.2M | 52K | 52K |
Change in Working Capital | 1.69M | 1.85M | 8.89M | 700K | 12.17M | 16.55M | 12.36M | 28.52M | 35.96M | 43.15M | 39.57M | -470K | -38.84M | -60.23M | -62.93M | -64.96M | -54.33M | -53.72M |
Operating Cash Flow | -11.86M | -9.79M | -324K | -4.57M | 7.57M | 13.7M | 7.04M | 15.13M | 15.68M | 23.19M | 21.99M | -12.07M | -37.3M | -52.58M | -45.07M | -54.56M | -43.93M | -45.72M |
Capital Expenditures | 1.3M | 928K | -270K | -159K | -2.72M | -4M | -4.21M | -5.17M | -7.01M | -7.41M | -8.23M | -9.45M | -9.23M | -7.44M | -5.4M | -3.88M | -1.89M | -1.85M |
Cash Acquisitions | -3.7M | n/a | n/a | n/a | 3.7M | n/a | n/a | -190K | n/a | n/a | 190K | -45.87M | -266.17M | -461.98M | -462.17M | -415.92M | -195.82M | 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 | 1.05M | 1.66M | 1.94M | 1.51M | 392K | 28K | 45K | 203K | 6K | -292K | -448K | -843K | -921K | -196.51M | -196.43M | -196.21M | -195.88M | 23K |
Investing Cash Flow | -1.11M | 2.83M | 1.67M | 1.35M | 1.37M | -3.98M | -4.17M | -5.16M | -7.01M | -7.7M | -8.49M | -56.16M | -276.32M | -470.12M | -468.18M | -420.19M | -197.77M | -1.83M |
Debt Repayment | -1.64M | 1.71M | n/a | -4.2M | -3.98M | -3.25M | 6.83M | 6.68M | 6.86M | 6.87M | -1.5M | 92.16M | 118.54M | 119.12M | 119.5M | -76.14M | -95.91M | -94.29M |
Common Stock Repurchased | 97K | 97K | n/a | -37K | -220K | -245K | -271K | -323K | -513K | -1.03M | -2.47M | -2.38M | -5.09M | -7.86M | -17.89M | -17.89M | -14.91M | -11.6M |
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 | -2.6M | -2.6M | -2.6M |
Other Financial Acitivies | -4.68M | -4.54M | -4.78M | -669K | -973K | -997K | -768K | -758K | -16.26M | -17.16M | -18.7M | -21.38M | 27.39M | 355.48M | 345.22M | 537.54M | 504.36M | 177.03M |
Financial Cash Flow | -6.32M | -2.83M | -4.78M | -4.87M | -4.96M | -4.25M | 6.07M | 5.92M | -9.4M | -10.29M | -20.2M | 70.78M | 145.91M | 474.58M | 464.71M | 456.18M | 403.25M | 77.55M |
Net Cash Flow | -19.32M | -10.42M | -4.2M | -8.05M | 3.63M | 5.45M | 9.02M | 15.96M | -763K | 4.77M | -7.09M | 2.04M | -167.92M | -48.11M | -48.57M | -18.4M | 161.91M | 30.38M |
Free Cash Flow | -10.32M | -8.62M | -594K | -4.72M | 4.85M | 9.69M | 2.83M | 9.96M | 8.67M | 15.78M | 13.76M | -21.51M | -46.53M | -60.03M | -50.47M | -58.44M | -45.82M | -47.57M |