Holley Inc. (HLLY)
NYSE: HLLY · Real-Time Price · USD
3.110
+0.120 (4.01%)
Aug 14, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
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 | 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 |
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 |