Holley Inc (HLLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,175 | -23,235 | 19,180 | 73,774 | -27,139 |
| Depreciation Amortization | 30,605 | 72,331 | 32,125 | 32,163 | 28,708 |
| Income taxes - deferred | 9,149 | -16,151 | -4,848 | -11,655 | -66 |
| Accounts receivable | -21,409 | 10,756 | -2,280 | 3,777 | 464 |
| Accounts payable and accrued liabilities | 12,861 | 1,233 | -1,626 | -740 | 8,727 |
| Other Working Capital | -31,585 | -9,111 | 24,841 | -56,307 | -44,281 |
| Other Operating Activity | 27,424 | 11,076 | 20,700 | -28,700 | 55,170 |
| Operating Cash Flow | $46,220 | $46,899 | $88,092 | $12,312 | $21,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,999 | -5,078 | -4,453 | -12,702 | -14,869 |
| Net Acquisitions | N/A | 7,099 | N/A | -12,335 | -119,220 |
| Purchase Sale Intangibles | -20,230 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -20,230 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,229 | $2,021 | $-4,453 | $-25,037 | $-134,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | 37,000 | 655,000 |
| Debt Repayment | -42,108 | -32,444 | -66,038 | -33,483 | -687,529 |
| Common Stock Issued | N/A | N/A | N/A | 383 | N/A |
| Other Financing Activity | -504 | -2,161 | -2,970 | -1,050 | 109,686 |
| Financing Cash Flow | $-32,612 | $-34,605 | $-69,008 | $2,850 | $77,157 |
| Exchange Rate Effect | -235 | 691 | 300 | -300 | N/A |
| Beginning Cash Position | 56,087 | 41,081 | 26,150 | 36,325 | 71,674 |
| End Cash Position | 37,231 | 56,087 | 41,081 | 26,150 | 36,325 |
| Net Cash Flow | $-18,856 | $15,006 | $14,931 | $-10,175 | $-35,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,220 | 46,899 | 88,092 | 12,312 | 21,583 |
| Capital Expenditure | -12,321 | -6,804 | -5,934 | -13,590 | -15,233 |
| Free Cash Flow | 33,899 | 40,095 | 82,158 | -1,278 | 6,350 |