Holley Inc.
HLLY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $11 | $3 | -$38 |
| Dep. & Amort. | $7 | $7 | $7 | $8 |
| Deferred Tax | $8 | -$2 | -$0 | -$8 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$10 | $20 | -$25 | -$11 |
| Other Non-Cash | $1 | $3 | $6 | $51 |
| Operating Cash Flow | $7 | $40 | -$8 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$13 | -$8 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $7 |
| Investing Cash Flow | -$6 | -$13 | -$8 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$2 | -$2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$15 | -$2 | -$2 | -$4 |
| Forex Effect | -$0 | -$0 | $1 | $1 |
| Net Chg. in Cash | -$13 | $25 | -$17 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $39 | $56 | $51 |
| End Cash | $51 | $64 | $39 | $56 |
| Free Cash Flow | $2 | $27 | -$16 | $2 |