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
Operating Activities
Net Income 13.54M1.95M-2.06M23.10M-30.20M-26.04M16.86M40.56M31.58M-26.79M4.25M12.98M0.75M-3.95M3.73M17.11M-6.29M-60.91M2.82M10.86M-0.81M
Depreciation and Depletion 1.85M2.25M2.20M2.88M4.20M2.14M2.52M2.84M2.61M2.48M2.47M2.79M2.57M2.46M2.67M2.23M3.19M2.30M2.21M2.67M
Share-based Compensation 0.13M0.13M0.13M2.49M2.21M3.16M3.48M2.87M14.88M0.39M1.81M2.97M2.12M1.14M1.62M1.52M0.89M1.50M1.41M2.32M
Deferred Taxes 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-1.51M7.81M
Gains from Investment Securities 1.37M1.27M17.27M15.31M2.38M-23.17M-30.17M-5.91M2.50M2.02M2.06M-3.13M-3.40M-1.04M3.55M0.59M-0.22M3.02M
Asset Writedowns and Impairment -0.33M-0.12M2.91M2.40M7.98M2.73M0.24M-2.02M10.34M1.36M7.50M0.61M1.88M0.80M
Cash from Operations -0.47M18.96M27.44M-21.48M-3.33M18.35M2.48M-8.67M0.15M3.64M30.74M22.48M31.23M18.84M25.68M-1.75M4.13M-7.85M40.49M7.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.70M2.98M3.34M3.50M3.55M3.61M3.66M3.66M3.66M3.70M3.68M3.67M3.69M3.52M3.44M3.44M3.44M3.58M3.53M3.35M3.46M
Amortization of Deferred Charges 0.89M0.73M1.23M0.70M0.53M0.42M0.43M0.43M0.43M0.45M0.46M0.44M0.44M0.44M0.43M0.44M0.44M0.45M0.45M0.43M
Depreciation & Amortization (CF) 1.85M2.25M2.20M2.88M4.20M2.14M2.52M2.84M2.61M2.48M2.47M2.79M2.57M2.46M2.67M2.23M3.19M2.30M2.21M2.67M
Change in Working Capital
Change in Receivables -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-1.26M
Change in Inventory 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-8.14M12.11M
Change in Account Payables 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-7.05M6.69M6.76M
Change in Accured Expenses 0.17M-2.10M1.20M-6.96M16.10M4.75M-5.39M2.06M-6.13M0.79M0.23M-6.69M-0.80M0.58M-4.33M-4.32M1.00M-7.62M4.75M7.18M
Other Working Capital Changes 0.38M
Investing Activities
Capital Expenditures 2.78M3.10M4.04M3.33M4.76M5.74M3.87M2.14M1.84M1.00M1.74M1.68M1.52M1.26M1.38M1.73M2.43M2.98M4.83M2.15M
Sales of Property, Plant and Equipment 0.28M0.04M0.04M0.15M0.09M0.23M0.41M0.32M0.04M0.94M0.19M0.17M0.06M1.42M0.08M0.20M
Change in Intangibles 4.76M8.33M3.57M
Acquisitions 54.01M7.78M57.43M1.62M12.46M0.22M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.45M1.12M0.31M0.68M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect -0.10M-0.34M-0.63M0.78M0.14M0.02M-0.22M0.36M-0.04M-0.03M0.00M0.75M0.94M-0.47M-0.02M
Change in Cash 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
Free Cash Flow -3.25M15.85M23.40M-24.81M-8.10M12.61M-1.39M-10.80M-1.70M2.64M29.01M20.80M29.71M17.58M24.30M-3.48M1.69M-10.83M35.66M5.29M
Net Cash Flow 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