Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Holley (HLLY) Depreciation & Amortization (CF) (2020 - 2025)

Holley has reported Depreciation & Amortization (CF) over the past 6 years, most recently at $2.5 million for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $2.5 million for Q4 2025, down 20.9% from a year ago — trailing twelve months through Dec 2025 was $9.7 million (down 8.03% YoY), and the annual figure for FY2025 was $9.7 million, down 8.03%.
  • Depreciation & Amortization (CF) for Q4 2025 was $2.5 million at Holley, down from $2.7 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for HLLY hit a ceiling of $4.2 million in Q4 2021 and a floor of $2.1 million in Q2 2022.
  • Median Depreciation & Amortization (CF) over the past 5 years was $2.5 million (2022), compared with a mean of $2.6 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 127.34% in 2021 and later plummeted 37.91% in 2022.
  • Holley's Depreciation & Amortization (CF) stood at $4.2 million in 2021, then plummeted by 37.91% to $2.6 million in 2022, then decreased by 1.42% to $2.6 million in 2023, then rose by 24.01% to $3.2 million in 2024, then dropped by 20.9% to $2.5 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $2.5 million (Q4 2025), $2.7 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.