Hydrofarm Holdings Group, Inc.
HYFM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$65 | -$285 | $13 |
| Dep. & Amort. | $31 | $32 | $42 | $15 |
| Deferred Tax | $0 | $0 | -$9 | -$21 |
| Stock-Based Comp. | $2 | $0 | $8 | $5 |
| Change in WC | $10 | $12 | $40 | -$63 |
| Other Non-Cash | $24 | $27 | $227 | $6 |
| Operating Cash Flow | -$0 | $7 | $22 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$462 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | -$0 | -$1 |
| Investing Cash Flow | $2 | -$4 | -$8 | -$468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$1 | -$1 | $120 |
| Stock Issued | $0 | $0 | $0 | $310 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $7 | -$19 | $35 |
| Financing Cash Flow | -$5 | $6 | -$20 | $465 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$4 | $9 | -$7 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $21 | $28 | $77 |
| End Cash | $26 | $30 | $21 | $28 |
| Free Cash Flow | -$3 | $3 | $14 | -$50 |