Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
1.790
-0.020 (-1.10%)
Nov 26, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -65.15 | -66.72 | -64.81 | -285.42 | 13.42 | -7.27 | Upgrade |
Depreciation & Amortization | 29.42 | 30.69 | 32.08 | 41.53 | 14.93 | 6.78 | Upgrade |
Asset Writedown & Restructuring Costs | 4.29 | 0.81 | 9.7 | 195.78 | - | - | Upgrade |
Stock-Based Compensation | 1.06 | 2.39 | 5.08 | 8.35 | 5.01 | 8.9 | Upgrade |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | -0.39 | 3 | -0.11 | - | Upgrade |
Other Operating Activities | 11.76 | 22.47 | 13.03 | 19.18 | -15.38 | -9.41 | Upgrade |
Change in Accounts Receivable | 4.7 | 1.62 | 0.77 | 16.67 | -1.93 | -6.33 | Upgrade |
Change in Inventory | 13.31 | 14.42 | 26.11 | 57.02 | -46.85 | -36.86 | Upgrade |
Change in Accounts Payable | 1.66 | 0.06 | -1.11 | -12 | -12.3 | 4.8 | Upgrade |
Change in Unearned Revenue | -0.21 | -0.6 | -0.44 | -13.3 | 5.08 | - | Upgrade |
Change in Other Net Operating Assets | -8.59 | -5.76 | -12.98 | -8.83 | -6.93 | -5.43 | Upgrade |
Operating Cash Flow | -7.43 | -0.32 | 7.04 | 21.99 | -45.07 | -44.83 | Upgrade |
Operating Cash Flow Growth | - | - | -67.97% | - | - | - | Upgrade |
Capital Expenditures | -0.97 | -2.89 | -4.22 | -8.23 | -5.4 | -1.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 4.56 | 0.1 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | 0.19 | -462.17 | - | Upgrade |
Other Investing Activities | -0.3 | - | -0.05 | -0.45 | -0.61 | 1.99 | Upgrade |
Investing Cash Flow | -0.4 | 1.67 | -4.17 | -8.49 | -468.18 | 0.55 | Upgrade |
Long-Term Debt Issued | - | 0.38 | 9.56 | 0.85 | 262.51 | 309.24 | Upgrade |
Total Debt Issued | 0.34 | 0.38 | 9.56 | 0.85 | 262.51 | 309.24 | Upgrade |
Long-Term Debt Repaid | - | -5.01 | -3.23 | -3.11 | -143 | -404.02 | Upgrade |
Total Debt Repaid | -6.01 | -5.01 | -3.23 | -3.11 | -143 | -404.02 | Upgrade |
Net Debt Issued (Repaid) | -5.67 | -4.63 | 6.34 | -2.26 | 119.5 | -94.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | 366.56 | 182.42 | Upgrade |
Repurchase of Common Stock | -0.06 | -0.14 | -0.27 | -2.47 | -20.03 | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -2.6 | Upgrade |
Dividends Paid | - | - | - | - | - | -2.6 | Upgrade |
Other Financing Activities | - | - | - | -15.47 | -1.33 | -0.69 | Upgrade |
Financing Cash Flow | -5.73 | -4.78 | 6.07 | -20.2 | 464.71 | 88.15 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | -0.77 | 0.08 | -0.4 | -0.03 | 0.23 | Upgrade |
Net Cash Flow | -13.75 | -4.2 | 9.02 | -7.09 | -48.57 | 44.1 | Upgrade |
Free Cash Flow | -8.39 | -3.22 | 2.83 | 13.76 | -50.47 | -46.27 | Upgrade |
Free Cash Flow Growth | - | - | -79.44% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.73% | -1.69% | 1.25% | 3.99% | -10.53% | -13.52% | Upgrade |
Free Cash Flow Per Share | -1.81 | -0.70 | 0.62 | 3.06 | -11.74 | -21.73 | Upgrade |
Cash Interest Paid | 10.76 | 13.29 | 13.1 | 9.64 | 1.62 | 23.14 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.2 | -1 | 3.91 | 1.96 | 0.09 | Upgrade |
Levered Free Cash Flow | 17.66 | 25.45 | 30.04 | 38.7 | -69.86 | -14.23 | Upgrade |
Unlevered Free Cash Flow | 26.21 | 34.98 | 39.7 | 45.55 | -68.52 | -7.89 | Upgrade |
Change in Working Capital | 10.87 | 9.73 | 12.36 | 39.57 | -62.93 | -43.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.