Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
0.9192
+0.0053 (0.58%)
Sep 1, 2026, 10:58 AM EDT - Market open
Hydrofarm Holdings Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -283.79 | -289.79 | -66.72 | -64.81 | -285.42 | 13.42 |
Depreciation & Amortization | 10.44 | 23.14 | 30.69 | 32.08 | 41.53 | 14.93 |
Other Amortization | 2.15 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 236.36 | 236.57 | 0.81 | 9.7 | 195.78 | - |
Stock-Based Compensation | 0.73 | 1.18 | 2.39 | 5.08 | 8.35 | 5.01 |
Provision & Write-off of Bad Debts | 0.18 | 0.84 | 0.31 | -0.39 | 3 | -0.11 |
Other Operating Activities | 8.63 | 9.46 | 22.47 | 13.03 | 19.18 | -15.38 |
Change in Accounts Receivable | 5.94 | 5.71 | 1.62 | 0.77 | 16.67 | -1.93 |
Change in Inventory | 18.22 | 12.12 | 14.42 | 26.11 | 57.02 | -46.85 |
Change in Accounts Payable | -1.8 | -2.66 | 0.06 | -1.11 | -12 | -12.3 |
Change in Unearned Revenue | -1.2 | 0.12 | -0.6 | -0.44 | -13.3 | 5.08 |
Change in Other Net Operating Assets | -0.57 | -10.74 | -5.76 | -12.98 | -8.83 | -6.93 |
Operating Cash Flow | -4.72 | -14.06 | -0.32 | 7.04 | 21.99 | -45.07 |
Operating Cash Flow Growth | - | - | - | -67.97% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.58 | -1.02 | -2.89 | -4.22 | -8.23 | -5.4 |
Sale of Property, Plant & Equipment | 1.67 | 0.18 | 4.56 | 0.1 | - | - |
Cash Acquisitions | - | - | - | - | 0.19 | -462.17 |
Other Investing Activities | - | - | - | -0.05 | -0.45 | -0.61 |
Investing Cash Flow | 1.09 | -0.84 | 1.67 | -4.17 | -8.49 | -468.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.35 | 0.38 | 9.56 | 0.85 | 262.51 |
Total Debt Issued | 0.3 | 0.35 | 0.38 | 9.56 | 0.85 | 262.51 |
Long-Term Debt Repaid | - | -5.74 | -5.01 | -3.23 | -3.11 | -143 |
Total Debt Repaid | -0.84 | -5.74 | -5.01 | -3.23 | -3.11 | -143 |
Net Debt Issued (Repaid) | -0.55 | -5.39 | -4.63 | 6.34 | -2.26 | 119.5 |
Issuance of Common Stock | - | - | - | - | - | 366.56 |
Repurchase of Common Stock | -0.03 | -0.05 | -0.14 | -0.27 | -2.47 | -20.03 |
Other Financing Activities | - | - | - | - | -15.47 | -1.33 |
Financing Cash Flow | -0.58 | -5.44 | -4.78 | 6.07 | -20.2 | 464.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.17 | 0.54 | -0.77 | 0.08 | -0.4 | -0.03 |
Net Cash Flow | -4.38 | -19.8 | -4.2 | 9.02 | -7.09 | -48.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.3 | -15.08 | -3.22 | 2.83 | 13.76 | -50.47 |
Free Cash Flow Growth | - | - | - | -79.44% | - | - |
Free Cash Flow Margin | -4.99% | -11.24% | -1.69% | 1.25% | 3.99% | -10.53% |
Free Cash Flow Per Share | -1.12 | -3.25 | -0.70 | 0.62 | 3.06 | -11.74 |
Levered Free Cash Flow | 10.86 | 5.56 | 25.45 | 30.04 | 38.7 | -69.86 |
Unlevered Free Cash Flow | 20.85 | 13.95 | 34.98 | 39.7 | 45.55 | -68.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.68 | 12.68 | 13.29 | 13.1 | 9.64 | 1.62 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.2 | -1 | 3.91 | 1.96 |
Change in Working Capital | 20.58 | 4.55 | 9.73 | 12.36 | 39.57 | -62.93 |