Holley Cash Flow Statement (2020-2025) | HLLY

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 13.54M-29.08M-2.06M23.10M-30.20M-26.04M16.86M40.56M31.58M-21.22M4.25M12.98M0.75M-2.41M3.73M17.11M-6.29M-37.78M2.82M10.86M-0.81M6.30M
Depreciation and Depletion (Quarter) 1.85M2.25M2.20M2.88M4.20M2.14M2.52M2.84M2.61M2.48M2.47M2.79M2.57M2.46M2.67M2.23M3.19M2.30M2.21M2.67M2.52M
Share-based Compensation (Quarter) 0.13M0.13M0.13M2.49M2.21M3.16M3.48M2.87M14.88M0.39M1.81M2.97M2.12M1.14M1.62M1.52M0.89M1.50M1.41M2.32M2.94M
Deferred Taxes (Quarter) 6.17M0.48M0.71M-0.35M-0.90M-1.31M0.22M-3.13M-7.44M-2.30M-8.36M2.05M3.77M-1.91M-2.99M-3.63M-7.62M-0.08M-1.51M7.81M2.93M
Gains from Investment Securities (Quarter) -0.96M1.27M6.87M-17.19M-4.23M-30.17M-11.78M0.03M2.02M2.06M10.53M-0.65M-3.40M-0.63M-6.11M-0.07M-0.01M1.13M-7.48M
Asset Writedowns and Impairment (Quarter) -4.41M-0.12M0.27M2.40M7.98M0.44M2.54M-1.17M0.08M-0.88M7.50M7.70M0.02M2.65M-0.26M
Cash from Operations (Quarter) -0.47M18.96M27.44M-21.48M-3.33M18.35M2.48M-8.67M0.15M3.64M30.74M22.48M31.23M18.84M25.68M-1.75M4.13M-7.85M40.49M7.43M6.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.70M-8.10M3.50M3.55M1.35M3.66M3.66M-5.32M1.37M3.67M3.69M1.47M3.44M3.44M3.44M3.58M1.32M3.35M3.46M9.79M
Amortization of Deferred Charges (Quarter) 0.89M0.73M1.23M0.70M0.53M0.42M0.43M0.43M0.43M0.45M0.46M0.44M0.44M0.44M0.43M0.44M0.44M0.45M0.45M0.43M0.39M
Depreciation & Amortization (CF) (Quarter) 1.85M2.25M2.20M2.88M4.20M2.14M2.52M2.84M2.61M2.48M2.47M2.79M2.57M2.46M2.67M2.23M3.19M2.30M2.21M2.67M2.52M
Change in Working Capital
Change in Receivables (Quarter) -4.33M8.16M4.30M-7.26M-5.66M12.28M-5.93M2.23M-12.35M9.62M1.08M-9.65M1.23M0.47M7.65M-11.47M-7.40M14.93M-0.06M-1.26M7.81M
Change in Inventory (Quarter) 11.20M-7.97M8.68M29.85M14.52M5.38M24.10M16.82M12.11M-1.90M-9.79M-9.36M-17.15M2.26M-9.07M9.12M14.25M-1.01M-8.14M12.11M14.12M
Change in Account Payables (Quarter) 6.53M1.51M4.53M3.73M-1.04M-3.71M-2.07M3.86M1.18M-7.61M6.27M-4.08M3.79M6.60M8.35M-5.93M-7.79M-7.05M6.69M6.76M6.46M
Change in Accured Expenses (Quarter) 0.17M-2.10M2.61M-0.82M-2.92M4.75M-4.26M-0.35M-4.85M0.79M0.23M-5.35M-2.14M0.58M-0.68M-7.97M7.61M-7.62M4.75M1.54M1.44M
Other Working Capital Changes (Quarter) 0.38M-3.63M-1.95M
Investing Activities
Capital Expenditures (Quarter) 2.78M3.10M4.04M3.33M4.76M5.74M3.87M2.14M1.84M1.00M1.74M-2.74M5.93M1.26M1.38M1.73M2.43M2.98M4.83M2.15M2.37M
Sales of Property, Plant and Equipment (Quarter) 0.28M0.04M0.04M0.15M0.09M0.23M0.41M0.32M0.04M0.94M0.19M0.17M0.06M1.42M0.08M0.20M0.12M
Change in Intangibles (Quarter) 4.76M8.33M3.57M3.57M
Acquisitions (Quarter) 54.01M7.78M57.43M1.62M12.46M0.22M
Divestments (Quarter) 1.97M5.00M
Cash from Investing Activities (Quarter) -250.00M-3.10M-57.76M-11.06M-62.16M-7.20M-16.24M-1.91M0.31M-0.68M-1.70M-0.74M-1.33M-1.09M-1.32M-0.31M4.75M-7.74M-13.16M-5.51M-5.82M
Financing Activities
Other financing activities (Quarter) 0.45M1.12M0.31M0.68M
Cash from Financing Activities (Quarter) 251.55M-0.06M-1.48M30.81M47.89M-3.29M0.57M-2.74M8.31M-8.44M-7.14M-27.43M-26.01M-17.67M-12.37M-0.27M-4.29M-2.37M-2.09M-15.02M-13.14M
Additional items
Exchange Rate Effect (Quarter) -0.10M-0.34M-0.63M0.78M0.14M0.02M-0.22M0.36M-0.04M-0.03M0.00M0.75M0.94M-0.47M-0.02M-0.69M
Change in Cash (Quarter) 1.08M15.79M-31.80M-1.74M-17.60M7.76M-13.53M-13.95M9.54M-5.33M21.92M-5.91M4.25M0.05M11.95M-2.33M5.34M-17.02M24.77M-13.12M-13.49M
Free Cash Flow (Quarter) -3.25M15.85M23.40M-24.81M-8.10M12.61M-1.39M-10.80M-1.70M2.64M29.01M25.22M25.30M17.58M24.30M-3.48M1.69M-10.83M35.66M5.29M3.79M
Net Cash Flow (Quarter) 1.08M15.79M-31.80M-1.74M-17.60M7.86M-13.18M-13.31M8.77M-5.48M21.91M-5.69M3.89M0.08M11.98M-2.33M4.58M-17.96M25.24M-13.10M-12.80M