Holley Inc (HLLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,235 | 19,180 | 73,774 | -27,139 | 32,857 |
| Depreciation Amortization | 72,331 | 32,125 | 32,163 | 28,708 | 22,060 |
| Income taxes - deferred | -16,151 | -4,848 | -11,655 | -66 | 6,750 |
| Accounts receivable | 10,756 | -2,280 | 3,777 | 464 | -11,349 |
| Accounts payable and accrued liabilities | 1,233 | -1,626 | -740 | 8,727 | 8,399 |
| Other Working Capital | -9,111 | 24,841 | -56,307 | -44,281 | 20,716 |
| Other Operating Activity | 11,076 | 20,700 | -28,700 | 55,170 | 8,980 |
| Operating Cash Flow | $46,899 | $88,092 | $12,312 | $21,583 | $88,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,078 | -4,453 | -12,702 | -14,869 | -8,735 |
| Net Acquisitions | 7,099 | N/A | -12,335 | -119,220 | -156,833 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $2,021 | $-4,453 | $-25,037 | $-134,089 | $-165,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37,000 | 655,000 | 205,000 |
| Debt Repayment | -32,444 | -66,038 | -33,483 | -687,529 | -59,646 |
| Common Stock Issued | N/A | N/A | 383 | N/A | N/A |
| Other Financing Activity | -2,161 | -2,970 | -1,050 | 109,686 | -4,810 |
| Financing Cash Flow | $-34,605 | $-69,008 | $2,850 | $77,157 | $140,544 |
| Exchange Rate Effect | 691 | 300 | -300 | N/A | N/A |
| Beginning Cash Position | 41,081 | 26,150 | 36,325 | 71,674 | 8,335 |
| End Cash Position | 56,087 | 41,081 | 26,150 | 36,325 | 71,674 |
| Net Cash Flow | $15,006 | $14,931 | $-10,175 | $-35,349 | $63,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,899 | 88,092 | 12,312 | 21,583 | 88,413 |
| Capital Expenditure | -6,804 | -5,934 | -13,590 | -15,233 | -9,433 |
| Free Cash Flow | 40,095 | 82,158 | -1,278 | 6,350 | 78,980 |