Holley Inc. (HLLY)

Holley 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.91	-23.24	19.18	73.77	-27.14	32.86
Depreciation & Amortization	29.41	29.67	30.35	30.46	25.53	18.97
Other Amortization	1.78	1.76	1.78	1.71	3.18	3.09
Loss (Gain) From Sale of Assets	1.73	8.67	-0.19	1.29	-0.08	0.94
Asset Writedown & Restructuring Costs	48.6	48.6	-	2.4	-	-
Stock-Based Compensation	6.11	5.17	7.29	24.4	4.96	0.49
Provision & Write-off of Bad Debts	1.08	1.34	1.02	0.88	0.15	1.6
Other Operating Activities	6.2	-15.96	3.83	-66.28	59.27	9.75
Change in Accounts Receivable	-6.21	10.76	-2.28	3.78	0.46	-11.35
Change in Inventory	-17.21	-16.56	38.2	-58.41	-45.07	22.01
Change in Accounts Payable	-1.39	1.23	-1.63	-0.74	8.73	8.4
Change in Other Net Operating Assets	-1	-4.54	-9.45	-0.94	-8.4	1.66
Operating Cash Flow	44.19	46.9	88.09	12.31	21.58	88.41
Operating Cash Flow Growth	-40.28%	-46.76%	615.50%	-42.95%	-75.59%	838.77%
Capital Expenditures	-12.39	-6.8	-5.93	-13.59	-15.23	-9.43
Sale of Property, Plant & Equipment	0.29	1.73	1.48	0.89	0.36	0.7
Cash Acquisitions	-	-	-	-14.3	-119.22	-156.83
Divestitures	7.1	7.1	-	1.97	-	-
Sale (Purchase) of Intangibles	-16.66	-	-	-	-	-0.05
Investing Cash Flow	-21.66	2.02	-4.45	-25.04	-134.09	-165.62
Long-Term Debt Issued	-	-	-	37	655	205
Long-Term Debt Repaid	-	-32.44	-66.04	-33.48	-687.53	-59.65
Net Debt Issued (Repaid)	-22.24	-32.44	-66.04	3.52	-32.53	145.35
Issuance of Common Stock	-	-	-	0.38	-	-
Common Dividends Paid	-	-	-	-	-	-0.1
Other Financing Activities	-1.53	-2.16	-2.97	-1.05	109.69	-4.71
Financing Cash Flow	-23.77	-34.61	-69.01	2.85	77.16	140.54
Foreign Exchange Rate Adjustments	1.21	0.69	0.3	-0.3	-	-
Net Cash Flow	-0.03	15.01	14.93	-10.18	-35.35	63.34
Free Cash Flow	31.81	40.1	82.16	-1.28	6.35	78.98
Free Cash Flow Growth	-53.30%	-51.20%	-	-	-91.96%	3854.93%
Free Cash Flow Margin	5.32%	6.66%	12.45%	-0.19%	0.92%	15.67%
Free Cash Flow Per Share	0.27	0.34	0.69	-0.01	0.07	1.17
Cash Interest Paid	48.4	52.16	64.69	36.87	38.07	39.95
Cash Income Tax Paid	11.87	11.14	16.04	6.83	10.65	3.24
Levered Free Cash Flow	28.92	65.87	90.65	16.31	11.67	52.33
Unlevered Free Cash Flow	59.54	95.8	126.84	39.75	32.95	76.6
Change in Working Capital	-25.8	-9.11	24.84	-56.31	-44.28	20.72

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q