HF Foods Group Inc. (HFFG)

HF Foods Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-48.26	-48.51	-2.17	0.46	22.15	-343.51
Depreciation & Amortization	27.43	26.68	25.92	24.94	19.13	18.92
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.36	-1.33	-1.64	-0.14
Asset Writedown & Restructuring Costs	46.3	46.3	1.2	0.42	-	338.19
Loss (Gain) From Sale of Investments	2.51	-1.69	1.58	0.82	-1.43	0.92
Stock-Based Compensation	1.83	2.09	3.35	1.26	0.64	-
Provision & Write-off of Bad Debts	0.56	-0.1	0.7	0.08	-0.43	1.56
Other Operating Activities	3.59	0.39	-9.5	4.68	-5.42	-5.17
Change in Accounts Receivable	-1.63	-6.41	-4.13	-8.54	-9.98	26.48
Change in Inventory	-8.01	7.84	14.67	-3.76	-19.23	19.55
Change in Accounts Payable	5.1	-1.37	-5.03	14.8	12.61	-14.1
Change in Other Net Operating Assets	1.76	-2.55	-27.87	1.57	1.11	2.99
Operating Cash Flow	31.16	22.64	-1.65	35.4	17.51	45.69
Operating Cash Flow Growth	-	-	-	102.16%	-61.68%	850.35%
Capital Expenditures	-12.95	-12.55	-3.51	-6.29	-2.21	-0.66
Sale of Property, Plant & Equipment	0.19	0.05	2	7.79	3.25	0.26
Cash Acquisitions	-	-	-	-52.29	-42.84	-94
Investment in Securities	-0.05	-0.05	-	-	-	-
Other Investing Activities	-	-	-	-	0.72	-
Investing Cash Flow	-12.81	-12.55	-1.51	-50.79	-41.08	-94.41
Short-Term Debt Issued	-	1,476	1,237	1,201	857.3	553.19
Long-Term Debt Issued	-	-	-	45.96	-	75.6
Total Debt Issued	1,372	1,476	1,237	1,247	857.3	628.79
Short-Term Debt Repaid	-	-1,477	-1,232	-1,203	-820.42	-576.31
Long-Term Debt Repaid	-	-9.04	-10.07	-18.46	-11.23	-8.43
Total Debt Repaid	-1,388	-1,486	-1,242	-1,222	-831.66	-584.74
Net Debt Issued (Repaid)	-15.76	-10.18	-4.62	25.38	25.65	44.05
Repurchase of Common Stock	-0.2	-0.18	-0.39	-	-	-
Other Financing Activities	-0.71	-0.5	-0.88	-0.49	3.14	-0.29
Financing Cash Flow	-16.67	-10.85	-5.9	24.89	28.78	43.76
Net Cash Flow	1.68	-0.77	-9.06	9.5	5.21	-4.96
Free Cash Flow	18.22	10.09	-5.16	29.11	15.3	45.03
Free Cash Flow Growth	-	-	-	90.20%	-66.01%	-
Free Cash Flow Margin	1.50%	0.84%	-0.45%	2.49%	1.92%	7.94%
Free Cash Flow Per Share	0.34	0.19	-0.10	0.54	0.29	0.86
Cash Interest Paid	11.62	11.62	10.41	6.23	3.18	4.12
Cash Income Tax Paid	2.51	2.51	4.04	8.66	9.53	0.8
Levered Free Cash Flow	14.91	15.11	2.89	3.19	15.89	65.4
Unlevered Free Cash Flow	23.29	21.19	11.05	7.34	17.56	68.68
Change in Working Capital	-2.77	-2.5	-22.36	4.07	-15.49	34.92

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q