Holley Inc.
HLLY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$806 | $10,863 | $2,817 | -$37,782 |
| Dep. & Amort. | $7,473 | $6,891 | $7,147 | $7,895 |
| Deferred Tax | $7,810 | -$1,512 | -$83 | -$7,617 |
| Stock-Based Comp. | $2,322 | $1,408 | $1,495 | $887 |
| Change in WC | -$10,405 | $20,235 | -$25,127 | -$10,505 |
| Other Non-Cash | $1,036 | $2,602 | $5,901 | $51,248 |
| Operating Cash Flow | $7,430 | $40,487 | -$7,850 | $4,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,715 | -$13,158 | -$7,740 | -$2,432 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $205 | $0 | $0 | $7,180 |
| Investing Cash Flow | -$5,510 | -$13,158 | -$7,740 | $4,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,017 | -$1,832 | -$1,776 | -$3,612 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$256 | -$594 | -$679 |
| Financing Cash Flow | -$15,017 | -$2,088 | -$2,370 | -$4,291 |
| Forex Effect | -$22 | -$467 | $941 | $753 |
| Net Chg. in Cash | -$13,119 | $24,774 | -$17,019 | $5,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,842 | $39,068 | $56,087 | $50,751 |
| End Cash | $50,723 | $63,842 | $39,068 | $56,087 |
| Free Cash Flow | $1,715 | $27,329 | -$15,590 | $1,694 |