Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
2.010
-0.010 (-0.50%)
Mar 31, 2025, 10:30 AM EDT - Market open

Hydrofarm Holdings Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-66.72-64.81-285.4213.42-7.27
Upgrade
Depreciation & Amortization
30.6932.0841.5314.936.78
Upgrade
Asset Writedown & Restructuring Costs
0.819.7195.78--
Upgrade
Stock-Based Compensation
2.395.088.355.018.9
Upgrade
Provision & Write-off of Bad Debts
0.31-0.393-0.11-
Upgrade
Other Operating Activities
22.4713.0319.18-15.38-9.41
Upgrade
Change in Accounts Receivable
1.620.7716.67-1.93-6.33
Upgrade
Change in Inventory
14.4226.1157.02-46.85-36.86
Upgrade
Change in Accounts Payable
0.06-1.11-12-12.34.8
Upgrade
Change in Unearned Revenue
-0.6-0.44-13.35.08-
Upgrade
Change in Other Net Operating Assets
-5.76-12.98-8.83-6.93-5.43
Upgrade
Operating Cash Flow
-0.327.0421.99-45.07-44.83
Upgrade
Operating Cash Flow Growth
--67.97%---
Upgrade
Capital Expenditures
-2.89-4.22-8.23-5.4-1.45
Upgrade
Sale of Property, Plant & Equipment
4.560.1---
Upgrade
Cash Acquisitions
--0.19-462.17-
Upgrade
Other Investing Activities
--0.05-0.45-0.611.99
Upgrade
Investing Cash Flow
1.67-4.17-8.49-468.180.55
Upgrade
Long-Term Debt Issued
0.389.560.85262.51309.24
Upgrade
Total Debt Issued
0.389.560.85262.51309.24
Upgrade
Long-Term Debt Repaid
-5.01-3.23-3.11-143-404.02
Upgrade
Total Debt Repaid
-5.01-3.23-3.11-143-404.02
Upgrade
Net Debt Issued (Repaid)
-4.636.34-2.26119.5-94.78
Upgrade
Issuance of Common Stock
---366.56182.42
Upgrade
Repurchase of Common Stock
-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
-4.786.07-20.2464.7188.15
Upgrade
Foreign Exchange Rate Adjustments
-0.770.08-0.4-0.030.23
Upgrade
Net Cash Flow
-4.29.02-7.09-48.5744.1
Upgrade
Free Cash Flow
-3.222.8313.76-50.47-46.27
Upgrade
Free Cash Flow Growth
--79.44%---
Upgrade
Free Cash Flow Margin
-1.69%1.25%3.99%-10.53%-13.52%
Upgrade
Free Cash Flow Per Share
-0.700.623.06-11.74-21.73
Upgrade
Cash Interest Paid
13.2913.19.641.6223.14
Upgrade
Cash Income Tax Paid
0.2-13.911.960.09
Upgrade
Levered Free Cash Flow
25.4530.0438.7-69.86-14.23
Upgrade
Unlevered Free Cash Flow
34.9839.745.55-68.52-7.89
Upgrade
Change in Net Working Capital
-28.82-30.78-60.6683.3424.8
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q