Industrials - Agricultural - Machinery - NASDAQ - US
$ 0.5283
0.956 %
$ 24.4 M
Market Cap
-0.38
P/E
CASH FLOW STATEMENT
7.04 M
OPERATING CASH FLOW
-4.17 M
INVESTING CASH FLOW
6.06 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hydrofarm Holdings Group, Inc.
| Net Income | -64.8 M |
| Depreciation & Amortization | 32.1 M |
| Capital Expenditures | -4.22 M |
| Stock-Based Compensation | 5.08 M |
| Change in Working Capital | 12.4 M |
| Others | 8.93 M |
| Free Cash Flow | 2.83 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (64.8) | (285.4) | 13.4 | (7.3) | (40.1) | (35.5) | (82.8) | 15.8 |
| Depreciation & Amortization | 32.1 | 41.5 | 14.9 | 6.8 | 7.0 | 8.3 | 4.0 | 1.2 |
| Deferred Income Tax | 2 K | (9.3) | (21.0) | 52 K | (0.7) | (0.9) | 0 | 0 |
| Stock Based Compensation | 5.1 | 8.4 | 5.0 | 8.9 | 0.2 | 0 | 0 | 6.5 |
| Other Operating Activities | 22.3 | 227.3 | 5.5 | (9.5) | 19.7 | 8.3 | 57.8 | 6.0 |
| Change in Working Capital | 12.4 | 39.6 | (62.9) | (43.8) | 0.6 | 21.9 | 3.1 | (20.8) |
| Cash From Operations | 7.0 | 22.0 | (45.1) | (44.8) | (13.3) | 4.4 | (17.9) | 8.7 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (4.2) | (8.2) | (5.4) | (1.5) | (0.8) | (1.3) | (1.7) | (1.0) |
| Other Items | 45 K | (0.3) | (462.8) | 2.1 | (3.0) | (2.0) | (275.4) | (5.1) |
| Cash From Investing Activities | (4.2) | (8.5) | (468.2) | 0.5 | (3.8) | (3.3) | (277.2) | (6.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (0.3) | (2.5) | 0 | (2.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 7.3 | (1.5) | 119.5 | (94.8) | 77 K | (23.4) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | (12.0) |
| Other Financing Activities | (1.3) | (18.7) | 35.4 | 3.1 | 19.8 | (3.7) | 296.2 | 10.0 |
| Cash From Financing Activities | 6.1 | (20.2) | 464.7 | 88.1 | 19.9 | 25.5 | 296.2 | (2.0) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 9.0 | (7.1) | (48.6) | 44.1 | 4.9 | 25.7 | 2.9 | 0.1 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 2.8 | 13.8 | (50.5) | (46.3) | (14.1) | 3.1 | (19.6) | 7.7 |