Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
0.9978
-0.0022 (-0.22%)
At close: Apr 2, 2026, 4:00 PM EDT
0.9800
-0.0178 (-1.78%)
After-hours: Apr 2, 2026, 4:10 PM EDT

Hydrofarm Holdings Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-289.79-66.72-64.81-285.4213.42
Depreciation & Amortization
23.1430.6932.0841.5314.93
Stock-Based Compensation
1.182.395.088.355.01
Other Adjustments
246.8623.5922.35217.96-15.49
Change in Receivables
5.711.620.7716.67-1.93
Changes in Inventories
12.1214.4226.1157.02-46.85
Changes in Accounts Payable
-2.660.06-1.11-12-12.3
Changes in Accrued Expenses
-3.041.65-3.54-4.53-3.24
Changes in Unearned Revenue
0.12-0.6-0.44-13.35.08
Changes in Other Operating Activities
-7.7-7.41-9.44-4.3-3.7
Operating Cash Flow
-14.06-0.327.0421.99-45.07
Operating Cash Flow Growth
---67.97%--
Capital Expenditures
-1.02-2.89-4.22-8.23-5.4
Sale of Property, Plant & Equipment
0.184.560.1--
Payments for Business Acquisitions
---0.19-462.17
Other Investing Activities
---0.05-0.45-0.61
Investing Cash Flow
-0.841.67-4.17-8.49-468.18
Short-Term Debt Issued
0.350.380.970.85142.63
Short-Term Debt Repaid
-0.37-0.45-0.97-1.1-143
Net Short-Term Debt Issued (Repaid)
-0.02-0.08-0.01-0.25-0.38
Long-Term Debt Issued
----119.88
Long-Term Debt Repaid
-4.91-3.2-1.25-1.25-
Net Long-Term Debt Issued (Repaid)
-4.91-3.2-1.25-1.25119.88
Issuance of Common Stock
----366.56
Repurchase of Common Stock
-0.05-0.14-0.27-2.47-20.03
Net Common Stock Issued (Repurchased)
-0.05-0.14-0.27-2.47346.54
Other Financing Activities
-0.46-1.367.59-16.23-1.33
Financing Cash Flow
-5.44-4.786.07-20.2464.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.54-0.770.08-0.4-0.03
Net Cash Flow
-19.8-4.29.02-7.09-48.57
Free Cash Flow
-15.08-3.222.8313.76-50.47
Free Cash Flow Growth
---79.44%--
FCF Margin
-11.23%-1.69%1.25%3.99%-10.53%
Free Cash Flow Per Share
-3.25-0.700.623.06-11.74
Levered Free Cash Flow
-41.58-34.08-26.62-237.1662.31
Unlevered Free Cash Flow
-23.21-16.96-10.09-225.4-54.17
Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q