HYDROFARM HOLDINGS GROUP INC (HYFM) Stock Cash Flow
NASDAQ:HYFM - Nasdaq - US44888K4076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.49M | -66.72M | -64.81M | -285.42M | 13.42M | |||
| Depreciation Amortization | 30.11M | 30.69M | 32.08M | 41.53M | 14.93M | |||
| Income Taxes - Deferred | N/A | N/A | 2.00K | -9.31M | -21.00M | |||
| Change In Working Capital | 2.69M | 9.73M | 12.36M | 39.57M | -62.93M | |||
| Interest Paid | 13.79M | 13.29M | 13.10M | 9.64M | 1.62M | |||
| Taxes Paid | 306.00K | 201.00K | -1.00M | 3.91M | 1.96M | |||
| Other non cash items | 25.90M | 25.98M | 27.42M | 235.62M | 10.51M | |||
| OPERATING CASH FLOW | -9.79M | -324.00K | 7.04M | 21.99M | -45.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69M | -2.89M | -4.21M | -8.23M | -467.57M | |||
| Other Investing Activity | 4.52M | 4.56M | 45.00K | -260.00K | -610.00K | |||
| INVESTING CASH FLOW | 2.83M | 1.67M | -4.17M | -8.49M | -468.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.56M | -3.27M | 7.34M | -1.50M | 119.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 366.56M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -1.27M | -1.50M | -1.28M | -18.70M | -21.36M | |||
| FINANCING CASH FLOW | -2.83M | -4.78M | 6.07M | -20.20M | 464.71M | |||
| Exchange Rate Effect | -632.00K | -770.00K | 82.00K | -400.00K | -30.00K | |||
| CHANGE IN CASH | -10.42M | -4.20M | 9.02M | -7.10M | -48.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.79M | -324.00K | 7.04M | 21.99M | -45.07M | |||
| Capital Expenditure | -1.69M | -2.89M | -4.21M | -8.23M | -467.57M | |||
| FREE CASH FLOW | -11.48M | -3.22M | 2.83M | 13.76M | -512.64M | |||
All data in USD