Holley Inc (HLLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,175 | 12,874 | 13,680 | 2,817 | -23,235 |
| Depreciation Amortization | 30,605 | 22,847 | 14,942 | 7,599 | 72,331 |
| Income taxes - deferred | 9,149 | 6,215 | -1,595 | -83 | -16,151 |
| Accounts receivable | -21,409 | -13,602 | -14,865 | -14,928 | 10,756 |
| Accounts payable and accrued liabilities | 12,861 | 6,406 | -359 | -7,051 | 1,233 |
| Other Working Capital | -31,585 | -15,297 | -4,892 | -25,127 | -9,111 |
| Other Operating Activity | 27,424 | 20,624 | 25,726 | 28,923 | 11,076 |
| Operating Cash Flow | $46,220 | $40,067 | $32,637 | $-7,850 | $46,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,999 | -9,748 | -7,808 | -2,980 | -5,078 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,099 |
| Purchase Sale Intangibles | -20,230 | -16,660 | -13,090 | -4,760 | N/A |
| Other Investing Activity | -20,230 | -16,660 | -13,090 | -4,760 | 0 |
| Investing Cash Flow | $-32,229 | $-26,408 | $-20,898 | $-7,740 | $2,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,108 | -18,625 | -3,608 | -1,776 | -32,444 |
| Other Financing Activity | -504 | -850 | -850 | -594 | -2,161 |
| Financing Cash Flow | $-32,612 | $-19,475 | $-4,458 | $-2,370 | $-34,605 |
| Exchange Rate Effect | -235 | 452 | 474 | 941 | 691 |
| Beginning Cash Position | 56,087 | 56,087 | 56,087 | 56,087 | 41,081 |
| End Cash Position | 37,231 | 50,723 | 63,842 | 39,068 | 56,087 |
| Net Cash Flow | $-18,856 | $-5,364 | $7,755 | $-17,019 | $15,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,220 | 40,067 | 32,637 | -7,850 | 46,899 |
| Capital Expenditure | -12,321 | -9,953 | -7,808 | -2,980 | -6,804 |
| Free Cash Flow | 33,899 | 30,114 | 24,829 | -10,830 | 40,095 |