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	-45.44	-48.51	-2.17	0.46	22.15	-343.51
Depreciation & Amortization	28.01	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	-0.74	-1.69	1.58	0.82	-1.43	0.92
Stock-Based Compensation	1.75	2.09	3.35	1.26	0.64	-
Provision & Write-off of Bad Debts	-0.42	-0.1	0.7	0.08	-0.43	1.56
Other Operating Activities	3.17	0.39	-9.5	4.68	-5.42	-5.17
Change in Accounts Receivable	-1.76	-6.41	-4.13	-8.54	-9.98	26.48
Change in Inventory	-15.99	7.84	14.67	-3.76	-19.23	19.55
Change in Accounts Payable	21.94	-1.37	-5.03	14.8	12.61	-14.1
Change in Other Net Operating Assets	-13.93	-2.55	-27.87	1.57	1.11	2.99
Operating Cash Flow	22.89	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
Cash Acquisitions	-	-	-	-52.29	-42.84	-94
Investment in Securities	-0.05	-0.05	-	-	-	-
Other Investing Activities	-	-	-	-	0.72	-
Investing Cash Flow	-12.99	-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	1,393	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	-1,401	-1,486	-1,242	-1,222	-831.66	-584.74
Net Debt Issued (Repaid)	-8.15	-10.18	-4.62	25.38	25.65	44.05
Repurchase of Common Stock	-0.16	-0.18	-0.39	-	-	-
Other Financing Activities	-0.71	-0.5	-0.88	-0.49	3.14	-0.29
Financing Cash Flow	-9.02	-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	9.77	10.09	-5.16	29.11	15.3	45.03
Free Cash Flow Growth	-	-	-	90.20%	-66.01%	-
Free Cash Flow Margin	0.80%	0.84%	-0.45%	2.49%	1.92%	7.94%
Free Cash Flow Per Share	0.18	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	8.95	15.11	2.89	3.19	15.89	65.4
Unlevered Free Cash Flow	15.49	21.19	11.05	7.34	17.56	68.68
Change in Working Capital	-9.73	-2.5	-22.36	4.07	-15.49	34.92

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q