Hydrofarm Holdings Cash Flow Statement (2020-2025) | HYFM

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.09M2.57M2.65M-9.40M4.94M2.26M17.27M-11.05M-23.30M-203.31M-23.54M-35.27M-16.85M-12.87M-19.88M-15.21M-12.61M-23.45M-13.15M-17.51M-14.38M-16.86M-16.39M
Depreciation and Depletion 0.39M0.42M1.66M2.11M2.19M1.59M2.22M2.21M1.96M2.20M1.73M1.83M1.80M1.74M1.72M1.43M1.38M1.48M1.41M
Share-based Compensation 0.03M0.13M0.24M8.48M1.00M1.10M1.23M1.68M2.91M2.07M1.67M1.71M1.18M1.82M1.02M1.05M0.85M0.77M0.67M0.09M0.47M0.28M0.21M
Deferred Taxes 0.05M-21.25M0.26M-4.59M-7.84M0.04M3.08M0.00M
Gains from Investment Securities -0.01M-0.01M-0.01M3.19M11.60M3.31M0.39M4.98M2.71M0.59M0.33M0.26M0.40M-1.70M2.05M0.26M0.90M0.11M-0.58M0.11M0.23M0.00M
Asset Writedowns and Impairment 0.02M0.15M3.23M189.57M0.70M0.46M0.57M0.22M0.23M0.99M0.31M0.57M0.13M
Cash from Restructuring 6.09M0.33M0.42M7.70M1.26M0.01M0.31M0.20M0.29M0.65M
Cash from Operations -1.75M0.35M-6.38M-37.05M-2.64M2.14M-17.01M-27.56M-10.15M17.42M8.22M6.50M-8.95M9.91M7.67M-1.58M-2.30M3.78M-4.47M2.66M-11.76M1.72M-0.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.72M1.95M1.51M1.61M1.59M2.19M4.86M6.30M16.94M7.83M8.44M8.31M8.01M8.25M7.91M7.91M7.88M7.78M7.66M7.37M7.31M7.41M7.34M
Change in Working Capital
Change in Receivables 10.06M0.06M-2.42M-1.36M11.55M-6.50M-3.31M0.19M6.83M-13.02M-6.95M-3.53M5.14M-4.24M-1.08M-0.58M5.71M-3.73M-2.81M-0.80M6.77M-6.63M-4.04M
Change in Inventory -4.32M9.26M24.79M7.13M7.50M19.80M23.78M-4.22M0.14M-21.44M-15.85M-19.88M-7.32M-8.12M-7.13M-3.55M-2.16M-6.45M-0.25M-5.56M-0.41M-2.46M-4.87M
Change in Account Payables 1.88M6.24M10.03M-13.35M14.40M-6.05M-8.71M-11.94M10.45M-13.35M-3.65M-5.46M-0.35M-0.86M0.67M-0.56M2.89M-2.15M-3.00M2.31M3.83M-3.70M-0.79M
Change in Accured Expenses 2.82M1.91M2.44M-1.27M-1.84M12.24M6.10M-19.74M-1.21M-5.17M1.92M-0.07M-3.14M-0.12M-1.16M0.88M1.28M-1.02M-0.12M1.50M-3.22M0.96M-0.89M
Other Working Capital Changes 0.59M-1.10M1.12M7.13M3.97M-2.94M1.54M2.51M-7.16M0.45M-4.26M-2.33M-1.12M-0.21M0.15M2.68M-0.44M-1.34M2.61M-2.40M0.91M0.49M0.22M
Investing Activities
Capital Expenditures 0.08M0.23M0.39M0.75M0.43M0.26M2.38M2.33M2.47M2.05M2.59M1.12M1.65M1.65M0.75M0.16M1.44M0.37M0.81M0.27M0.24M0.28M0.17M
Sales of Property, Plant and Equipment 0.10M
Acquisitions 195.82M220.10M46.25M-0.19M
Change in Acquisitions & Divestments 2.00M
Cash from Investing Activities 1.93M-0.22M-0.38M-0.78M-0.45M-196.16M-222.80M-48.78M-2.38M-2.36M-2.64M-1.10M-1.60M-1.66M-0.80M-0.11M-1.41M3.69M-0.82M0.21M-0.25M-0.25M-0.11M
Financing Activities
Other financing activities -0.16M-0.16M-0.25M-0.12M-0.33M0.38M-0.57M-0.82M-0.10M-0.38M0.01M-0.29M-0.26M-0.25M-0.25M
Cash from Financing Activities -1.23M1.58M6.07M81.74M-11.83M327.27M59.00M90.26M-1.95M-1.40M-16.13M-0.72M7.96M-0.51M-0.80M-0.58M-2.36M-1.22M-0.71M-0.49M-0.41M-4.71M-0.12M
Additional items
Exchange Rate Effect -0.15M0.08M0.10M0.19M-0.00M0.08M-0.10M0.00M0.04M-0.16M-0.40M0.12M0.01M0.24M-0.29M0.13M-0.10M-0.09M0.09M-0.67M0.04M0.51M-0.07M
Change in Cash -1.20M1.79M-0.60M44.10M-14.91M133.33M-180.91M13.93M-14.45M13.51M-10.95M4.80M-2.59M7.98M5.78M-2.15M-6.16M6.16M-5.91M1.71M-12.38M-2.74M-0.34M
Free Cash Flow -1.83M0.12M-6.77M-37.80M-3.07M1.87M-19.39M-29.89M-12.62M15.37M5.63M5.38M-10.60M8.26M6.92M-1.74M-3.74M3.42M-5.28M2.39M-12.01M1.44M-0.21M
Net Cash Flow -1.05M1.71M-0.70M43.91M-14.91M133.25M-180.81M13.93M-14.49M13.67M-10.55M4.68M-2.59M7.74M6.07M-2.28M-6.06M6.25M-6.00M2.38M-12.42M-3.25M-0.27M