Holley Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	19.18	73.77	-27.14	32.86	0.56	-30.61
Depreciation & Amortization	30.35	30.46	25.53	18.97	19.28	8.09
Share-Based Compensation	7.29	24.4	4.96	0.49	0.44	0
Other Operating Activities	31.28	-116.31	18.23	36.1	-10.86	8.7
Operating Cash Flow	88.09	12.31	21.58	88.41	9.42	-13.82
Operating Cash Flow Growth	615.50%	-42.96%	-75.59%	838.77%	-	-
Capital Expenditures	-4.45	-12.7	-14.87	-8.74	-7.42	-2.68
Acquisitions	0	-12.34	-119.22	-156.88	-7.06	-587.58
Investing Cash Flow	-4.45	-25.04	-134.09	-165.62	-14.48	-590.26
Share Issuance / Repurchase	-1.54	-0.67	132.3	0	0.15	188.81
Debt Issued / Paid	-66.04	3.52	-32.53	145.35	2.7	420.75
Other Financing Activities	-1.43	-	-22.61	-4.81	-0.42	-
Financing Cash Flow	-69.01	2.85	77.16	140.54	2.43	609.56
Exchange Rate Effect	0.3	-0.3	0	0	0	0
Net Cash Flow	14.93	-10.18	-35.35	63.34	-2.63	5.48
Free Cash Flow	83.64	-0.39	6.71	79.68	2	-16.5
Free Cash Flow Growth	-	-	-91.57%	3889.88%	-	-
Free Cash Flow Margin	12.68%	-0.06%	0.97%	15.80%	0.54%	-11.96%
Free Cash Flow Per Share	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).