Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
2.570
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Holley Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-23.2419.1873.77-27.1432.86
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Depreciation & Amortization
29.6730.3530.4625.5318.97
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Other Amortization
1.761.781.713.183.09
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Loss (Gain) From Sale of Assets
8.67-0.191.29-0.080.94
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Asset Writedown & Restructuring Costs
48.6-2.4--
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Stock-Based Compensation
5.177.2924.44.960.49
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Provision & Write-off of Bad Debts
1.341.020.880.151.6
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Other Operating Activities
-15.963.83-66.2859.279.75
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Change in Accounts Receivable
10.76-2.283.780.46-11.35
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Change in Inventory
-16.5638.2-58.41-45.0722.01
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Change in Accounts Payable
1.23-1.63-0.748.738.4
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Change in Other Net Operating Assets
-4.54-9.45-0.94-8.41.66
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Operating Cash Flow
46.988.0912.3121.5888.41
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Operating Cash Flow Growth
-46.76%615.50%-42.95%-75.59%838.77%
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Capital Expenditures
-6.8-5.93-13.59-15.23-9.43
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Sale of Property, Plant & Equipment
1.731.480.890.360.7
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Cash Acquisitions
---14.3-119.22-156.83
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Divestitures
7.1-1.97--
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Sale (Purchase) of Intangibles
-----0.05
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Investing Cash Flow
2.02-4.45-25.04-134.09-165.62
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Long-Term Debt Issued
--37655205
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Long-Term Debt Repaid
-32.44-66.04-33.48-687.53-59.65
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Net Debt Issued (Repaid)
-32.44-66.043.52-32.53145.35
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Issuance of Common Stock
--0.38--
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Common Dividends Paid
-----0.1
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Other Financing Activities
-2.16-2.97-1.05109.69-4.71
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Financing Cash Flow
-34.61-69.012.8577.16140.54
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Foreign Exchange Rate Adjustments
0.690.3-0.3--
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Net Cash Flow
15.0114.93-10.18-35.3563.34
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Free Cash Flow
40.182.16-1.286.3578.98
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Free Cash Flow Growth
-51.20%---91.96%3854.93%
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Free Cash Flow Margin
6.66%12.45%-0.19%0.92%15.67%
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Free Cash Flow Per Share
0.340.69-0.010.071.17
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Cash Interest Paid
52.1664.6936.8738.0739.95
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Cash Income Tax Paid
11.1416.046.8310.653.24
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Levered Free Cash Flow
65.8790.6516.3111.6752.33
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Unlevered Free Cash Flow
95.8126.8439.7532.9576.6
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Change in Net Working Capital
-16.34-34.7138.1961.65-2.91
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q