Holley Inc. (HLLY)

Holley Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.32	19.18	-23.24	19.18	73.77	-27.14
Depreciation & Amortization	30	28.88	29.67	30.35	30.46	25.53
Other Amortization	1.73	1.73	1.76	1.78	1.71	3.18
Loss (Gain) From Sale of Assets	28.95	0.72	8.67	-0.19	1.29	-0.08
Asset Writedown & Restructuring Costs	-	-	48.6	-	2.4	-
Stock-Based Compensation	8.56	8.16	5.17	7.29	24.4	4.96
Provision & Write-off of Bad Debts	0.73	0.36	1.34	1.02	0.88	0.15
Other Operating Activities	8.14	18.78	-15.96	3.83	-66.28	59.27
Change in Accounts Receivable	-9.28	-21.41	10.76	-2.28	3.78	0.46
Change in Inventory	-12.32	-17.08	-16.56	38.2	-58.41	-45.07
Change in Accounts Payable	7.23	12.86	1.23	-1.63	-0.74	8.73
Change in Other Net Operating Assets	-16.22	-5.96	-4.54	-9.45	-0.94	-8.4
Operating Cash Flow	57.84	46.22	46.9	88.09	12.31	21.58
Operating Cash Flow Growth	65.18%	-1.45%	-46.76%	615.50%	-42.95%	-75.59%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-14.15	-12.32	-6.8	-5.93	-13.59	-15.23
Sale of Property, Plant & Equipment	10.28	0.32	1.73	1.48	0.89	0.36
Cash Acquisitions	-2.78	-	-	-	-14.3	-119.22
Divestitures	-	-	7.1	-	1.97	-
Sale (Purchase) of Intangibles	-10.71	-20.23	-	-	-	-
Investing Cash Flow	-17.36	-32.23	2.02	-4.45	-25.04	-134.09

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	10	-	-	37	655
Long-Term Debt Repaid	-	-42.11	-32.44	-66.04	-33.48	-687.53
Net Debt Issued (Repaid)	-30.14	-32.11	-32.44	-66.04	3.52	-32.53
Issuance of Common Stock	-	-	-	-	0.38	-
Other Financing Activities	-2.14	-0.5	-2.16	-2.97	-1.05	109.69
Financing Cash Flow	-34.28	-32.61	-34.61	-69.01	2.85	77.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.02	-0.24	0.69	0.3	-0.3	-
Net Cash Flow	5.18	-18.86	15.01	14.93	-10.18	-35.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	43.68	33.9	40.1	82.16	-1.28	6.35
Free Cash Flow Growth	89.53%	-15.45%	-51.20%	-	-	-91.96%
Free Cash Flow Margin	7.12%	5.53%	6.66%	12.45%	-0.19%	0.92%
Free Cash Flow Per Share	0.36	0.28	0.34	0.69	-0.01	0.07
Levered Free Cash Flow	24.81	9.58	65.87	90.65	16.31	11.67
Unlevered Free Cash Flow	48.62	40.25	95.8	126.84	39.75	32.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	47.5	46.6	52.16	64.69	36.87	38.07
Cash Income Tax Paid	5.94	10.43	11.14	16.04	6.83	10.65
Change in Working Capital	-30.59	-31.59	-9.11	24.84	-56.31	-44.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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