Holley Inc.
HLLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | $19 | $74 | -$27 |
| Dep. & Amort. | $30 | $30 | $30 | $26 |
| Deferred Tax | -$16 | -$5 | -$12 | -$0 |
| Stock-Based Comp. | $5 | $7 | $24 | $5 |
| Change in WC | -$9 | $25 | -$56 | -$44 |
| Other Non-Cash | $61 | $11 | -$48 | $63 |
| Operating Cash Flow | $47 | $88 | $12 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$14 | -$15 |
| Net Acquisitions | $7 | $0 | -$12 | -$119 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $1 | $0 |
| Investing Cash Flow | $2 | -$4 | -$25 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$66 | $4 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$1 | $110 |
| Financing Cash Flow | -$35 | -$69 | $3 | $77 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $15 | $15 | -$10 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $26 | $36 | $72 |
| End Cash | $56 | $41 | $26 | $36 |
| Free Cash Flow | $40 | $82 | -$1 | $6 |