Hydrofarm Holdings Cash Flow Statement (2020-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.26M17.27M-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-242.15M-14.61M
Depreciation and Depletion (Quarter)
0.42M1.66M2.11M2.19M1.59M2.22M2.21M1.96M2.20M1.73M1.83M1.80M1.74M1.72M1.43M1.38M1.48M1.41M1.08M
Share-based Compensation (Quarter)
0.17M
Deferred Taxes (Quarter)
-21.25M0.26M-4.59M-7.84M0.04M3.08M0.00M
Gains from Investment Securities (Quarter)
0.03M
Asset Writedowns and Impairment (Quarter)
-0.03M
Cash from Restructuring (Quarter)
0.73M
Gains from Sales and Divestitures (Quarter)
0.03M
Cash from Operations (Quarter)
-0.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.94M1.97M
Depreciation & Amortization (CF) (Quarter)
1.03M
Amortization of Deferred Charges (Quarter)
0.23M2.59M
Change in Working Capital
Change in Receivables (Quarter)
3.92M
Change in Inventory (Quarter)
-3.33M
Change in Account Payables (Quarter)
4.81M
Change in Accured Expenses (Quarter)
4.54M
Other Working Capital Changes (Quarter)
-0.73M
Investing Activities
Capital Expenditures (Quarter)
0.02M
Sales of Property, Plant and Equipment (Quarter)
0.18M
Acquisitions (Quarter)
195.82M220.10M46.25M-0.19M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.02M
Financing Activities
Other financing activities (Quarter)
0.38M-0.57M-0.82M-0.10M-0.38M0.01M-0.29M-0.26M-0.25M-0.25M
Cash from Financing Activities (Quarter)
-0.15M
Additional items
Exchange Rate Effect (Quarter)
-0.04M
Change in Cash (Quarter)
-0.96M
Free Cash Flow (Quarter)
-0.78M
Net Cash Flow (Quarter)
-0.93M