Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
2.760
+0.020 (0.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Holley Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 15.75 | 19.18 | 73.77 | -27.14 | 32.86 | 0.56 | Upgrade
|
| Depreciation & Amortization | 29.33 | 30.35 | 30.46 | 25.53 | 18.97 | 19.28 | Upgrade
|
| Other Amortization | 1.76 | 1.78 | 1.71 | 3.18 | 3.09 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.97 | -0.19 | 1.29 | -0.08 | 0.94 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.4 | 7.29 | 24.4 | 4.96 | 0.49 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 1.02 | 0.88 | 0.15 | 1.6 | - | Upgrade
|
| Other Operating Activities | -3.8 | 3.83 | -66.28 | 59.27 | 9.75 | -8.62 | Upgrade
|
| Change in Accounts Receivable | 2.13 | -2.28 | 3.78 | 0.46 | -11.35 | 2.11 | Upgrade
|
| Change in Inventory | 14.85 | 38.2 | -58.41 | -45.07 | 22.01 | -7.06 | Upgrade
|
| Change in Accounts Payable | 12.81 | -1.63 | -0.74 | 8.73 | 8.4 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -13 | -9.45 | -0.94 | -8.4 | 1.66 | -1.51 | Upgrade
|
| Operating Cash Flow | 74 | 88.09 | 12.31 | 21.58 | 88.41 | 9.42 | Upgrade
|
| Operating Cash Flow Growth | 29.80% | 615.50% | -42.96% | -75.59% | 838.77% | - | Upgrade
|
| Capital Expenditures | -5.89 | -5.93 | -13.59 | -15.23 | -9.43 | -7.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.83 | 1.48 | 0.89 | 0.36 | 0.7 | - | Upgrade
|
| Cash Acquisitions | - | - | -14.3 | -119.22 | -156.83 | -5.94 | Upgrade
|
| Divestitures | - | - | 1.97 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -1.12 | Upgrade
|
| Investing Cash Flow | -4.06 | -4.45 | -25.04 | -134.09 | -165.62 | -14.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 37 | 655 | 205 | 6.5 | Upgrade
|
| Long-Term Debt Repaid | - | -66.04 | -33.48 | -687.53 | -59.65 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | -54.43 | -66.04 | 3.52 | -32.53 | 145.35 | 2.7 | Upgrade
|
| Issuance of Common Stock | - | - | 0.38 | - | - | 0.15 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.1 | -0.42 | Upgrade
|
| Other Financing Activities | -1.89 | -2.97 | -1.05 | 109.69 | -4.71 | - | Upgrade
|
| Financing Cash Flow | -56.32 | -69.01 | 2.85 | 77.16 | 140.54 | 2.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.3 | -0.3 | - | - | - | Upgrade
|
| Net Cash Flow | 13.92 | 14.93 | -10.18 | -35.35 | 63.34 | -2.63 | Upgrade
|
| Free Cash Flow | 68.11 | 82.16 | -1.28 | 6.35 | 78.98 | 2 | Upgrade
|
| Free Cash Flow Growth | 34.22% | - | - | -91.96% | 3854.93% | - | Upgrade
|
| Free Cash Flow Margin | 11.02% | 12.45% | -0.19% | 0.92% | 15.67% | 0.54% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.69 | -0.01 | 0.07 | 1.17 | 0.03 | Upgrade
|
| Cash Interest Paid | 53.86 | 64.69 | 36.87 | 38.07 | 39.95 | 49.78 | Upgrade
|
| Cash Income Tax Paid | 7.6 | 16.04 | 6.83 | 10.65 | 3.24 | 4.43 | Upgrade
|
| Levered Free Cash Flow | 73.23 | 90.7 | 19.23 | 11.67 | 52.33 | - | Upgrade
|
| Unlevered Free Cash Flow | 107.75 | 126.89 | 42.67 | 32.95 | 76.6 | - | Upgrade
|
| Change in Net Working Capital | -33.04 | -34.71 | 38.19 | 61.65 | -2.91 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.