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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.84	-48.1	-2.66	0.24	22.82	-343.22
Depreciation & Amortization	28.01	26.68	25.92	24.94	19.13	18.92
Stock-Based Compensation	1.75	2.09	3.35	1.26	0.64	-
Other Adjustments	2.41	44.47	-5.9	4.9	-9.59	335.07
Change in Receivables	-1.76	-6.41	-4.13	-8.54	-9.98	26.48
Changes in Inventories	-15.99	7.84	14.67	-3.76	-19.43	19
Changes in Accounts Payable	21.94	-1.37	-5.03	14.8	12.61	-14.1
Changes in Accrued Expenses	-4.59	0.71	-2.2	7.07	4.12	3.99
Changes in Other Operating Activities	-9.34	-3.27	-25.67	-5.5	-2.81	-0.46
Operating Cash Flow	30.42	22.64	-1.65	35.4	17.51	45.69
Operating Cash Flow Growth	-	-	-	102.16%	-61.68%	850.35%
Capital Expenditures	-13.13	-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
Payments for Business Acquisitions	-	-	-	-52.29	-42.84	-94
Other Investing Activities	-	-0.05	-	-	0.72	-
Investing Cash Flow	-12.99	-12.55	-1.51	-50.79	-41.08	-94.41
Short-Term Debt Issued	1,389	1,476	1,237	1,201	857.3	553.19
Short-Term Debt Repaid	-1,389	-1,477	-1,232	-1,203	-820.42	-576.31
Net Short-Term Debt Issued (Repaid)	0.35	-1.13	5.45	-2.12	36.88	-23.12
Long-Term Debt Issued	-	-	-	45.96	-	75.6
Long-Term Debt Repaid	-6.12	-5.47	-7.59	-11.34	-6.6	-6.59
Net Long-Term Debt Issued (Repaid)	-6.12	-5.47	-7.59	34.62	-6.6	69.01
Repurchase of Common Stock	-0.16	-0.18	-0.39	-	-	-
Net Common Stock Issued (Repurchased)	-0.16	-0.18	-0.39	-	-	-
Common Dividends Paid	-	-	-	-	-0.34	-0.18
Other Financing Activities	-5.97	-4.07	-3.36	-7.62	-1.16	-1.95
Financing Cash Flow	-16.55	-10.85	-5.9	24.89	28.78	43.76
Net Cash Flow	0.88	-0.77	-9.06	9.5	5.21	-4.96
Free Cash Flow	17.29	10.09	-5.16	29.11	15.3	45.03
Free Cash Flow Growth	71.39%	-	-	90.20%	-66.01%	-
FCF Margin	1.41%	0.84%	-0.45%	2.49%	1.92%	7.94%
Free Cash Flow Per Share	0.33	0.19	-0.10	0.54	0.29	0.86
Levered Free Cash Flow	-44.3	-37.07	-0.13	64.22	63.84	-270.93
Unlevered Free Cash Flow	-29.38	-22.76	13.29	651.6	36.04	-312.43

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q