Logo image of HLLY

HOLLEY INC (HLLY) Stock Cash Flow

NYSE:HLLY - New York Stock Exchange, Inc. - US43538H1032 - Common Stock - Currency: USD

3.14  +0.23 (+7.9%)

After market: 3.15 +0.01 (+0.32%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLLY Net Income ChartHLLY Net Income over time chart
-24.15M-23.23M19.18M73.77M-27.14M
Depreciation Amortization
HLLY Depreciation Amortization ChartHLLY Depreciation Amortization over time chart
30.92M29.67M30.34M24.79M25.53M
Income Taxes - Deferred
HLLY Income Taxes - Deferred ChartHLLY Income Taxes - Deferred over time chart
-14.32M-16.15M-4.85M-11.66M-70.00K
Change In Working Capital
HLLY Change In Working Capital ChartHLLY Change In Working Capital over time chart
-38.38M-9.11M24.84M-56.31M-44.28M
Interest Paid
HLLY Interest Paid ChartHLLY Interest Paid over time chart
50.58M52.16M64.69M36.87M38.07M
Taxes Paid
HLLY Taxes Paid ChartHLLY Taxes Paid over time chart
11.14M11.14M16.04M6.83M10.65M
Other non cash items
HLLY Other non cash items ChartHLLY Other non cash items over time chart
66.14M65.73M18.57M-18.29M67.54M
OPERATING CASH FLOW
HLLY OPERATING CASH FLOW ChartHLLY OPERATING CASH FLOW over time chart
20.21M46.90M88.09M12.31M21.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLLY Capital Expenditure ChartHLLY Capital Expenditure over time chart
-13.28M-6.80M-5.93M-13.59M-15.23M
Other Investing Activity
HLLY Other Investing Activity ChartHLLY Other Investing Activity over time chart
8.65M8.82M1.48M-11.45M-118.86M
INVESTING CASH FLOW
HLLY INVESTING CASH FLOW ChartHLLY INVESTING CASH FLOW over time chart
-4.63M2.02M-4.45M-25.04M-134.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLLY Debt Issued/Reduced ChartHLLY Debt Issued/Reduced over time chart
-17.47M-32.44M-66.04M3.52M-41.73M
Stock Issued/Repurchased
HLLY Stock Issued/Repurchased ChartHLLY Stock Issued/Repurchased over time chart
N/A0.000.00380.00KN/A
Other Financing Activity
HLLY Other Financing Activity ChartHLLY Other Financing Activity over time chart
-1.83M-2.16M-2.97M-1.05M118.89M
FINANCING CASH FLOW
HLLY FINANCING CASH FLOW ChartHLLY FINANCING CASH FLOW over time chart
-19.31M-34.60M-69.01M2.85M77.16M
 
Exchange Rate Effect
HLLY Exchange Rate Effect ChartHLLY Exchange Rate Effect over time chart
1.67M691.00K300.00K-300.00KN/A
CHANGE IN CASH
HLLY CHANGE IN CASH ChartHLLY CHANGE IN CASH over time chart
-2.06M15.01M14.93M-10.18M-35.35M
 
FREE CASH FLOW
Operating Cash Flow
HLLY Operating Cash Flow ChartHLLY Operating Cash Flow over time chart
20.21M46.90M88.09M12.31M21.58M
Capital Expenditure
HLLY Capital Expenditure ChartHLLY Capital Expenditure over time chart
-13.28M-6.80M-5.93M-13.59M-15.23M
FREE CASH FLOW
HLLY FREE CASH FLOW ChartHLLY FREE CASH FLOW over time chart
6.93M40.09M82.16M-1.28M6.35M

All data in USD

Charts

HLLY Operating and Free Cash Flow chartHLLY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M