Holley Inc. (HLLY)

Holley Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23.62	19.18	-23.24	19.18	73.77	-27.14
Depreciation & Amortization	23.6	23.48	24.44	24.87	24.79	25.53
Stock-Based Compensation	8.4	8.16	5.17	7.29	24.4	4.96
Other Adjustments	65.11	26.99	49.64	11.92	-54.34	62.51
Change in Receivables	-6.62	-21.41	10.76	-2.28	3.78	0.46
Changes in Inventories	-21.06	-17.08	-16.56	38.2	-58.41	-45.07
Changes in Accounts Payable	8.75	12.86	1.23	-1.63	-0.74	8.73
Changes in Accrued Expenses	13.17	0.22	-7.52	-12.01	-2.08	5.01
Changes in Other Operating Activities	-23.67	-6.18	2.98	2.56	1.14	-13.41
Operating Cash Flow	51.21	46.22	46.9	88.09	12.31	21.58
Operating Cash Flow Growth	153.45%	-1.45%	-46.76%	615.50%	-42.95%	-75.59%
Capital Expenditures	-12.81	-12.32	-6.8	-5.93	-13.59	-15.23
Sale of Property, Plant & Equipment	0.32	0.32	1.73	1.48	0.89	0.36
Purchases of Intangible Assets	-19.04	-20.23	-	-	-	-
Payments for Business Acquisitions	-2.78	-	-	-	-14.3	-119.22
Proceeds from Business Divestments	-	-	7.1	-	1.97	-
Investing Cash Flow	-36.68	-32.23	2.02	-4.45	-25.04	-134.09
Short-Term Debt Issued	10	10	-	-	-	-
Short-Term Debt Repaid	-	-10	-	-	-	-
Net Short-Term Debt Issued (Repaid)	10	0	-	-	-	-
Long-Term Debt Issued	-30.12	-	-	-	37	655
Long-Term Debt Repaid	-30.33	-32.11	-32.44	-66.04	-33.48	-687.53
Net Long-Term Debt Issued (Repaid)	-60.45	-32.11	-32.44	-66.04	3.52	-32.53
Issuance of Common Stock	-	-	-	-	0.38	132.3
Repurchase of Common Stock	-1.25	-0.85	-1.48	-1.54	-	-
Net Common Stock Issued (Repurchased)	-1.25	-0.85	-1.48	-1.54	0.38	132.3
Other Financing Activities	0.13	0.34	-0.68	-1.43	-1.05	-22.61
Financing Cash Flow	-21.24	-32.61	-34.61	-69.01	2.85	77.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.67	-0.24	0.69	0.3	-0.3	-
Net Cash Flow	-6	-18.86	15.01	14.93	-10.18	-35.35
Free Cash Flow	38.4	33.9	40.1	82.16	-1.28	6.35
Free Cash Flow Growth	13.28%	-15.45%	-51.20%	-	-	-91.96%
FCF Margin	6.32%	5.53%	6.66%	12.45%	-0.19%	0.92%
Free Cash Flow Per Share	0.32	0.28	0.34	0.69	-0.01	0.07
Levered Free Cash Flow	-34.77	-11.95	-57.92	-0.81	28.41	-94.12
Unlevered Free Cash Flow	48.29	56.22	10.74	111.45	-1.05	91.45

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q