Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
0.630
+0.020 (3.26%)
Nov 21, 2024, 11:29 AM EST - Market open
Hydrofarm Holdings Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -64.42 | -64.81 | -285.42 | 13.42 | -7.27 | -40.08 | Upgrade
|
| Depreciation & Amortization | 31.24 | 32.08 | 41.53 | 14.93 | 6.78 | 7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.78 | 9.7 | 195.78 | - | - | 5.39 | Upgrade
|
| Stock-Based Compensation | 3.35 | 5.08 | 8.35 | 5.01 | 8.9 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.39 | -0.39 | 3 | -0.11 | - | - | Upgrade
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| Other Operating Activities | 22.35 | 13.03 | 19.18 | -15.38 | -9.41 | 13.61 | Upgrade
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| Change in Accounts Receivable | 1.4 | 0.77 | 16.67 | -1.93 | -6.33 | -0.62 | Upgrade
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| Change in Inventory | 12.4 | 26.11 | 57.02 | -46.85 | -36.86 | 2.73 | Upgrade
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| Change in Accounts Payable | -2.82 | -1.11 | -12 | -12.3 | 4.8 | -1.2 | Upgrade
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| Change in Unearned Revenue | -0.76 | -0.44 | -13.3 | 5.08 | - | - | Upgrade
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| Change in Other Net Operating Assets | -8.68 | -12.98 | -8.83 | -6.93 | -5.43 | -0.33 | Upgrade
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| Operating Cash Flow | -4.57 | 7.04 | 21.99 | -45.07 | -44.83 | -13.3 | Upgrade
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| Operating Cash Flow Growth | - | -67.97% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.78 | -4.22 | -8.23 | -5.4 | -1.45 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.7 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.19 | -462.17 | - | - | Upgrade
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| Other Investing Activities | 0.43 | 0.05 | -0.45 | -0.61 | 1.99 | -3.05 | Upgrade
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| Investing Cash Flow | 1.35 | -4.17 | -8.49 | -468.18 | 0.55 | -3.82 | Upgrade
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| Long-Term Debt Issued | - | 9.56 | 0.85 | 262.51 | 309.24 | 256.86 | Upgrade
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| Total Debt Issued | 0.55 | 9.56 | 0.85 | 262.51 | 309.24 | 256.86 | Upgrade
|
| Long-Term Debt Repaid | - | -3.23 | -3.11 | -143 | -404.02 | -256.79 | Upgrade
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| Total Debt Repaid | -5.25 | -3.23 | -3.11 | -143 | -404.02 | -256.79 | Upgrade
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| Net Debt Issued (Repaid) | -4.7 | 6.34 | -2.26 | 119.5 | -94.78 | 0.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 366.56 | 182.42 | - | Upgrade
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| Repurchase of Common Stock | -0.16 | -0.27 | -2.47 | -20.03 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -2.6 | - | Upgrade
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| Dividends Paid | - | - | - | - | -2.6 | - | Upgrade
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| Other Financing Activities | - | - | -15.47 | -1.33 | -0.69 | 5.66 | Upgrade
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| Financing Cash Flow | -4.87 | 6.07 | -20.2 | 464.71 | 88.15 | 19.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.08 | -0.4 | -0.03 | 0.23 | 2.15 | Upgrade
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| Net Cash Flow | -8.05 | 9.02 | -7.09 | -48.57 | 44.1 | 4.93 | Upgrade
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| Free Cash Flow | -7.35 | 2.83 | 13.76 | -50.47 | -46.27 | -14.07 | Upgrade
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| Free Cash Flow Growth | - | -79.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.67% | 1.25% | 3.99% | -10.53% | -13.52% | -5.98% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.06 | 0.31 | -1.17 | -2.17 | -0.68 | Upgrade
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| Cash Interest Paid | 14.62 | 13.1 | 9.64 | 1.62 | 23.14 | 5.49 | Upgrade
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| Cash Income Tax Paid | 0.17 | -1 | 3.91 | 1.96 | 0.09 | 0.06 | Upgrade
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| Levered Free Cash Flow | 21.21 | 30.04 | 38.7 | -69.86 | -14.23 | -20.96 | Upgrade
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| Unlevered Free Cash Flow | 31.01 | 39.7 | 45.55 | -68.52 | -7.89 | -12.54 | Upgrade
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| Change in Net Working Capital | -20.32 | -30.78 | -60.66 | 83.34 | 24.8 | 6.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.