Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · IEX Real-Time Price · USD

0.930

0.00 (-0.01%)

At close: May 7, 2024, 4:00 PM

0.911

-0.019 (-2.01%)

After-hours: May 7, 2024, 4:51 PM EDT

Hydrofarm Holdings Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-64.81	-285.42	13.42	-9.87	-40.08	-32.89
Depreciation & Amortization	42.02	51.28	20.59	10.25	10.65	8.26
Share-Based Compensation	5.08	8.35	5.01	8.9	0.21	0
Other Operating Activities	24.77	247.77	-84.08	-56.7	15.93	29.07
Operating Cash Flow	7.04	21.99	-45.07	-44.83	-13.3	4.44
Operating Cash Flow Growth	-67.97%	-	-	-	-	-
Capital Expenditures	-4.22	-8.23	-5.4	-1.45	-0.77	-1.34
Acquisitions	0	0.19	-462.17	0	0	0
Change in Investments	0	0	0	2	-3.05	-2
Other Investing Activities	0.05	-0.45	-0.61	-0.01	-	0.03
Investing Cash Flow	-4.17	-8.49	-468.18	0.55	-3.82	-3.31
Share Issuance / Repurchase	0	0	346.54	182.42	0	52.65
Debt Issued / Paid	6.34	-2.26	119.5	-94.78	0.08	-23.41
Other Financing Activities	-0.27	-17.94	-1.33	0.51	19.82	-3.72
Financing Cash Flow	6.07	-20.2	464.71	88.15	19.9	25.52
Exchange Rate Effect	0.08	-0.4	-0.03	0.23	2.15	-0.92
Net Cash Flow	9.02	-7.09	-48.57	44.1	4.93	25.72
Free Cash Flow	2.83	13.76	-50.47	-46.27	-14.07	3.09
Free Cash Flow Growth	-79.44%	-	-	-	-	-
Free Cash Flow Margin	1.25%	3.99%	-10.53%	-13.52%	-5.98%	1.46%
Free Cash Flow Per Share	0.06	0.31	-1.26	-2.17	-0.68	0.20

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).