Holley Inc.
HLLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,235 | $19,180 | $73,774 | -$27,139 |
| Dep. & Amort. | $29,669 | $30,345 | $30,456 | $25,526 |
| Deferred Tax | -$16,151 | -$4,848 | -$11,655 | -$66 |
| Stock-Based Comp. | $5,170 | $7,291 | $24,395 | $4,963 |
| Change in WC | -$9,111 | $24,841 | -$56,307 | -$44,281 |
| Other Non-Cash | $60,557 | $11,283 | -$48,351 | $62,580 |
| Operating Cash Flow | $46,899 | $88,092 | $12,312 | $21,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,804 | -$5,934 | -$13,590 | -$15,233 |
| Net Acquisitions | $7,099 | $0 | -$12,335 | -$119,220 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,726 | $1,481 | $888 | $364 |
| Investing Cash Flow | $2,021 | -$4,453 | -$25,037 | -$134,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,444 | -$66,038 | $3,517 | -$32,529 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,161 | -$2,970 | -$667 | $109,686 |
| Financing Cash Flow | -$34,605 | -$69,008 | $2,850 | $77,157 |
| Forex Effect | $691 | $300 | -$300 | $0 |
| Net Chg. in Cash | $15,006 | $14,931 | -$10,175 | -$35,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,081 | $26,150 | $36,325 | $71,674 |
| End Cash | $56,087 | $41,081 | $26,150 | $36,325 |
| Free Cash Flow | $40,095 | $82,158 | -$1,278 | $6,350 |