Holley Inc. (HLLY)

Holley Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18.66	19.18	73.77	-27.14	32.86	0.56
Depreciation & Amortization	30.13	30.35	30.46	25.53	18.97	19.28
Share-Based Compensation	8.04	7.29	24.4	4.96	0.49	0.44
Other Operating Activities	46.46	31.28	-116.31	18.23	36.1	-10.86
Operating Cash Flow	103.3	88.09	12.31	21.58	88.41	9.42
Operating Cash Flow Growth	-	615.50%	-42.96%	-75.59%	838.77%	-
Capital Expenditures	-4.86	-4.45	-12.7	-14.87	-8.74	-7.42
Acquisitions	0	0	-12.34	-119.22	-156.88	-7.06
Investing Cash Flow	-4.86	-4.45	-25.04	-134.09	-165.62	-14.48
Share Issuance / Repurchase	-2.43	-1.54	-0.67	132.3	0	0.15
Debt Issued / Paid	-75.5	-66.04	3.52	-32.53	145.35	2.7
Other Financing Activities	-0.31	-1.43	-	-22.61	-4.81	-0.42
Financing Cash Flow	-78.24	-69.01	2.85	77.16	140.54	2.43
Exchange Rate Effect	0.12	0.3	-0.3	0	0	0
Net Cash Flow	20.31	14.93	-10.18	-35.35	63.34	-2.63
Free Cash Flow	98.44	83.64	-0.39	6.71	79.68	2
Free Cash Flow Growth	-	-	-	-91.57%	3889.88%	-
Free Cash Flow Margin	15.23%	12.68%	-0.06%	0.97%	15.80%	0.54%
Free Cash Flow Per Share	0.83	0.71	-0.00	0.07	1.18	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).