Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
2.890
+0.020 (0.70%)
Nov 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -30.39 | -23.24 | 19.18 | 73.77 | -27.14 | 32.86 | Upgrade |
Depreciation & Amortization | 28.89 | 29.67 | 30.35 | 30.46 | 25.53 | 18.97 | Upgrade |
Other Amortization | 1.79 | 1.76 | 1.78 | 1.71 | 3.18 | 3.09 | Upgrade |
Loss (Gain) From Sale of Assets | 9.23 | 8.67 | -0.19 | 1.29 | -0.08 | 0.94 | Upgrade |
Asset Writedown & Restructuring Costs | 48.6 | 48.6 | - | 2.4 | - | - | Upgrade |
Stock-Based Compensation | 5.31 | 5.17 | 7.29 | 24.4 | 4.96 | 0.49 | Upgrade |
Provision & Write-off of Bad Debts | 1.14 | 1.34 | 1.02 | 0.88 | 0.15 | 1.6 | Upgrade |
Other Operating Activities | -6.47 | -15.96 | 3.83 | -66.28 | 59.27 | 9.75 | Upgrade |
Change in Accounts Receivable | 4.01 | 10.76 | -2.28 | 3.78 | 0.46 | -11.35 | Upgrade |
Change in Inventory | -14.22 | -16.56 | 38.2 | -58.41 | -45.07 | 22.01 | Upgrade |
Change in Accounts Payable | -14.08 | 1.23 | -1.63 | -0.74 | 8.73 | 8.4 | Upgrade |
Change in Other Net Operating Assets | 1.19 | -4.54 | -9.45 | -0.94 | -8.4 | 1.66 | Upgrade |
Operating Cash Flow | 35.02 | 46.9 | 88.09 | 12.31 | 21.58 | 88.41 | Upgrade |
Operating Cash Flow Growth | -64.35% | -46.76% | 615.50% | -42.95% | -75.59% | 838.77% | Upgrade |
Capital Expenditures | -11.97 | -6.8 | -5.93 | -13.59 | -15.23 | -9.43 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 1.73 | 1.48 | 0.89 | 0.36 | 0.7 | Upgrade |
Cash Acquisitions | - | - | - | -14.3 | -119.22 | -156.83 | Upgrade |
Divestitures | 7.1 | 7.1 | - | 1.97 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.09 | - | - | - | - | -0.05 | Upgrade |
Investing Cash Flow | -16.46 | 2.02 | -4.45 | -25.04 | -134.09 | -165.62 | Upgrade |
Long-Term Debt Issued | - | - | - | 37 | 655 | 205 | Upgrade |
Long-Term Debt Repaid | - | -32.44 | -66.04 | -33.48 | -687.53 | -59.65 | Upgrade |
Net Debt Issued (Repaid) | -7.45 | -32.44 | -66.04 | 3.52 | -32.53 | 145.35 | Upgrade |
Issuance of Common Stock | - | - | - | 0.38 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.1 | Upgrade |
Other Financing Activities | -1.57 | -2.16 | -2.97 | -1.05 | 109.69 | -4.71 | Upgrade |
Financing Cash Flow | -9.02 | -34.61 | -69.01 | 2.85 | 77.16 | 140.54 | Upgrade |
Foreign Exchange Rate Adjustments | 1.23 | 0.69 | 0.3 | -0.3 | - | - | Upgrade |
Net Cash Flow | 10.76 | 15.01 | 14.93 | -10.18 | -35.35 | 63.34 | Upgrade |
Free Cash Flow | 23.05 | 40.1 | 82.16 | -1.28 | 6.35 | 78.98 | Upgrade |
Free Cash Flow Growth | -75.05% | -51.20% | - | - | -91.96% | 3854.93% | Upgrade |
Free Cash Flow Margin | 3.88% | 6.66% | 12.45% | -0.19% | 0.92% | 15.67% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.34 | 0.69 | -0.01 | 0.07 | 1.17 | Upgrade |
Cash Interest Paid | 45.1 | 52.16 | 64.69 | 36.87 | 38.07 | 39.95 | Upgrade |
Cash Income Tax Paid | 9.68 | 11.14 | 16.04 | 6.83 | 10.65 | 3.24 | Upgrade |
Levered Free Cash Flow | 37.3 | 65.87 | 90.65 | 16.31 | 11.67 | 52.33 | Upgrade |
Unlevered Free Cash Flow | 70.25 | 95.8 | 126.84 | 39.75 | 32.95 | 76.6 | Upgrade |
Change in Working Capital | -23.1 | -9.11 | 24.84 | -56.31 | -44.28 | 20.72 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.