Consumer Cyclical - Auto - Parts - NYSE - US
$ 2.76
2.22 %
$ 331 M
Market Cap
21.23
P/E
CASH FLOW STATEMENT
88.1 M
OPERATING CASH FLOW
-4.45 M
INVESTING CASH FLOW
-69 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Holley Inc.
| Net Income | 19.2 M |
| Depreciation & Amortization | 30.3 M |
| Capital Expenditures | -5.93 M |
| Stock-Based Compensation | 7.29 M |
| Change in Working Capital | 24.8 M |
| Others | -449 K |
| Free Cash Flow | 82.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 19.2 | 73.8 | (27.1) | 32.9 | 0.6 | (30.6) |
| Depreciation & Amortization | 30.3 | 30.5 | 25.5 | 19.0 | 19.3 | 8.1 |
| Deferred Income Tax | (4.8) | (11.7) | 66 K | 6.8 | (11.5) | (5.8) |
| Stock Based Compensation | 7.3 | 24.4 | 5.0 | 0.5 | 0.4 | 0 |
| Other Operating Activities | 11.3 | (48.4) | 62.6 | 8.6 | 6.9 | 14.6 |
| Change in Working Capital | 24.8 | (56.3) | (44.3) | 20.7 | (6.3) | 10.6 |
| Cash From Operations | 88.1 | 12.3 | 21.6 | 88.4 | 9.4 | (13.8) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (5.9) | (12.7) | (14.9) | (9.5) | (8.5) | (2.9) |
| Other Items | 1.5 | (12.3) | (119.2) | (156.1) | (5.9) | (587.4) |
| Cash From Investing Activities | (4.5) | (25.0) | (134.1) | (165.6) | (14.5) | (590.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Total Debt Repaid | (66.0) | 3.5 | (32.5) | 145.4 | 2.7 | 439.5 |
| Dividends Paid | 0 | 0 | 0 | 100 K | (0.4) | 0 |
| Other Financing Activities | (3.0) | (0.7) | 109.7 | (4.7) | 0.1 | 170.1 |
| Cash From Financing Activities | (69.0) | 2.9 | 77.2 | 140.5 | 2.4 | 609.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 14.9 | (10.2) | (35.3) | 63.3 | (2.6) | 5.5 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 82.2 | (0.4) | 6.7 | 78.9 | 0.9 | (16.7) |