Holley Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -10.93M32.86M-35.20M62.21M14.03M-46.36M
Depreciation and Depletion 8.83M7.89M11.53M10.11M10.31M10.55M
Share-based Compensation 0.44M0.49M4.96M24.39M7.29M5.17M
Deferred Taxes -11.49M6.75M-0.07M-11.65M-4.85M-16.15M
Gains from Investment Securities 4.43M3.24M32.58M-57.02M16.04M11.14M
Asset Writedowns and Impairment 3.00M4.23M13.41M1.80M11.06M
Cash from Operations 9.42M88.41M21.58M12.31M88.09M46.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 40.91M
Amortizatization of Intangibles 10.46M11.08M14.00M14.68M14.56M13.88M
Amortization of Deferred Charges 3.10M3.09M3.18M1.71M1.78M1.76M
Depreciation & Amortization (CF) 8.83M7.89M11.53M10.11M10.31M10.55M
Change in Working Capital
Change in Receivables -2.11M11.35M-0.46M-3.78M2.28M-10.76M
Change in Inventory 7.06M-22.01M45.07M58.41M-38.20M16.56M
Change in Account Payables 0.18M8.40M8.73M-0.74M-1.63M1.23M
Change in Accured Expenses 1.35M-0.96M8.24M-4.71M-6.47M-7.07M
Other Working Capital Changes 0.38M
Investing Activities
Capital Expenditures 7.42M9.43M15.23M13.59M5.93M6.80M
Sales of Property, Plant and Equipment 0.70M0.36M0.89M1.48M1.73M
Change in Intangibles 0.05M
Acquisitions 5.94M156.83M119.22M14.30M
Divestments 1.97M7.10M
Cash from Investing Activities -14.48M-165.62M-134.09M-25.04M-4.45M2.02M
Financing Activities
Other financing activities 4.71M13.41M1.43M0.68M
Cash from Financing Activities 2.43M140.54M77.16M2.85M-69.01M-34.60M
Dividend Payments
Dividends Paid - Common 0.42M0.10M
Additional items
Exchange Rate Effect -0.30M0.30M0.69M
Change in Cash -2.63M63.34M-35.35M-10.18M14.93M15.01M
Beginning Cash Balance 10.96M8.34M71.67M36.33M26.15M41.08M
Free Cash Flow 2.00M78.98M6.35M-1.28M82.16M40.09M
Net Cash Flow -2.63M63.34M-35.35M-9.88M14.63M14.31M