Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · IEX Real-Time Price · USD

0.651

-0.014 (-2.06%)

At close: Jul 19, 2024, 4:00 PM

0.660

+0.010 (1.46%)

Pre-market: Jul 22, 2024, 4:00 AM EDT

Hydrofarm Holdings Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-60.57	-64.81	-285.42	13.42	-9.87	-40.08	Upgrade
Depreciation & Amortization	41.19	42.02	51.28	20.59	10.25	10.65	Upgrade
Share-Based Compensation	4.75	5.08	8.35	5.01	8.9	0.21	Upgrade
Other Operating Activities	28.33	24.77	247.77	-84.08	-56.7	15.93	Upgrade
Operating Cash Flow	13.7	7.04	21.99	-45.07	-44.83	-13.3	Upgrade
Operating Cash Flow Growth	-40.95%	-67.97%	-	-	-	-	Upgrade
Capital Expenditures	-4	-4.22	-8.23	-5.4	-1.45	-0.77	Upgrade
Acquisitions	0	0	0.19	-462.17	0	0	Upgrade
Change in Investments	0	0	0	0	2	-3.05	Upgrade
Other Investing Activities	0.03	0.05	-0.45	-0.61	-0.01	-	Upgrade
Investing Cash Flow	-3.98	-4.17	-8.49	-468.18	0.55	-3.82	Upgrade
Share Issuance / Repurchase	0	0	0	346.54	182.42	0	Upgrade
Debt Issued / Paid	-4.26	6.34	-2.26	119.5	-94.78	0.08	Upgrade
Other Financing Activities	0.01	-0.27	-17.94	-1.33	0.51	19.82	Upgrade
Financing Cash Flow	-4.25	6.07	-20.2	464.71	88.15	19.9	Upgrade
Exchange Rate Effect	-0.02	0.08	-0.4	-0.03	0.23	2.15	Upgrade
Net Cash Flow	5.45	9.02	-7.09	-48.57	44.1	4.93	Upgrade
Free Cash Flow	9.69	2.83	13.76	-50.47	-46.27	-14.07	Upgrade
Free Cash Flow Growth	-38.58%	-79.44%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.43%	1.25%	3.99%	-10.53%	-13.52%	-5.98%	Upgrade
Free Cash Flow Per Share	0.21	0.06	0.31	-1.26	-2.17	-0.68	Upgrade

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).