HOLLEY INC (HLLY) Stock Cash Flow
NYSE:HLLY - US43538H1032 - Common Stock
3.84 USD
-0.16 (-4%)
3.77 USD
-0.07 (-1.82%)
| TTM (2025-6-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.39M | -23.23M | 19.18M | 73.77M | -27.14M | |||
| Depreciation Amortization | 31.70M | 29.67M | 30.34M | 24.79M | 25.53M | |||
| Income Taxes - Deferred | -12.85M | -16.15M | -4.85M | -11.66M | -70.00K | |||
| Change In Working Capital | -23.10M | -9.11M | 24.84M | -56.31M | -44.28M | |||
| Interest Paid | 45.10M | 52.16M | 64.69M | 36.87M | 38.07M | |||
| Taxes Paid | 9.68M | 11.14M | 16.04M | 6.83M | 10.65M | |||
| Other non cash items | 69.64M | 65.73M | 18.57M | -18.29M | 67.54M | |||
| OPERATING CASH FLOW | 35.02M | 46.90M | 88.09M | 12.31M | 21.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.06M | -6.80M | -5.93M | -13.59M | -15.23M | |||
| Other Investing Activity | 8.60M | 8.82M | 1.48M | -11.45M | -118.86M | |||
| INVESTING CASH FLOW | -16.46M | 2.02M | -4.45M | -25.04M | -134.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.45M | -32.44M | -66.04M | 3.52M | -41.73M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 380.00K | N/A | |||
| Other Financing Activity | -1.57M | -2.16M | -2.97M | -1.05M | 118.89M | |||
| FINANCING CASH FLOW | -9.02M | -34.60M | -69.01M | 2.85M | 77.16M | |||
| Exchange Rate Effect | 1.23M | 691.00K | 300.00K | -300.00K | N/A | |||
| CHANGE IN CASH | 10.76M | 15.01M | 14.93M | -10.18M | -35.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.02M | 46.90M | 88.09M | 12.31M | 21.58M | |||
| Capital Expenditure | -25.06M | -6.80M | -5.93M | -13.59M | -15.23M | |||
| FREE CASH FLOW | 9.96M | 40.09M | 82.16M | -1.28M | 6.35M | |||
All data in USD