Holley Inc (HLLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,257 | 19,175 | 12,874 | 13,680 | 2,817 |
| Depreciation Amortization | 7,728 | 30,605 | 22,847 | 14,942 | 7,599 |
| Income taxes - deferred | 765 | 9,149 | 6,215 | -1,595 | -83 |
| Accounts receivable | -136 | -21,409 | -13,602 | -14,865 | -14,928 |
| Accounts payable and accrued liabilities | -11,159 | 12,861 | 6,406 | -359 | -7,051 |
| Other Working Capital | -18,882 | -31,585 | -15,297 | -4,892 | -25,127 |
| Other Operating Activity | 11,570 | 27,424 | 20,624 | 25,726 | 28,923 |
| Operating Cash Flow | $-2,857 | $46,220 | $40,067 | $32,637 | $-7,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,471 | -11,999 | -9,748 | -7,808 | -2,980 |
| Net Acquisitions | -2,776 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,570 | -20,230 | -16,660 | -13,090 | -4,760 |
| Other Investing Activity | -3,570 | -20,230 | -16,660 | -13,090 | -4,760 |
| Investing Cash Flow | $-9,817 | $-32,229 | $-26,408 | $-20,898 | $-7,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A | 0 |
| Debt Repayment | 0 | -42,108 | -18,625 | -3,608 | -1,776 |
| Other Financing Activity | -996 | -504 | -850 | -850 | -594 |
| Financing Cash Flow | $9,004 | $-32,612 | $-19,475 | $-4,458 | $-2,370 |
| Exchange Rate Effect | -495 | -235 | 452 | 474 | 941 |
| Beginning Cash Position | 37,231 | 56,087 | 56,087 | 56,087 | 56,087 |
| End Cash Position | 33,066 | 37,231 | 50,723 | 63,842 | 39,068 |
| Net Cash Flow | $-4,165 | $-18,856 | $-5,364 | $7,755 | $-17,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,857 | 46,220 | 40,067 | 32,637 | -7,850 |
| Capital Expenditure | -3,471 | -12,321 | -9,953 | -7,808 | -2,980 |
| Free Cash Flow | -6,328 | 33,899 | 30,114 | 24,829 | -10,830 |