Hydrofarm Holdings Group Inc (HYFM)
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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 | -66,717 | -64,813 | -285,415 | 13,416 | -7,273 |
| Depreciation Amortization | 30,691 | 32,075 | 41,527 | 14,934 | 6,779 |
| Income taxes - deferred | N/A | N/A | -9,310 | -20,996 | 52 |
| Accounts receivable | 1,616 | 766 | 16,665 | -1,926 | -6,329 |
| Accounts payable and accrued liabilities | 56 | -1,105 | -11,998 | -12,303 | 4,795 |
| Other Working Capital | 9,726 | 12,359 | 39,566 | -62,932 | -43,821 |
| Other Operating Activity | 24,304 | 27,762 | 230,954 | 24,740 | 972 |
| Operating Cash Flow | $-324 | $7,044 | $21,989 | $-45,067 | $-44,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,669 | -4,119 | -8,229 | -5,402 | -1,447 |
| Net Acquisitions | N/A | N/A | 190 | -462,172 | N/A |
| Other Investing Activity | 0 | -51 | -448 | -610 | 1,993 |
| Investing Cash Flow | $1,669 | $-4,170 | $-8,487 | $-468,184 | $546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 378 | 9,563 | 853 | 262,507 | 309,239 |
| Debt Repayment | -5,012 | -3,227 | -2,352 | -143,003 | -404,021 |
| Common Stock Issued | N/A | N/A | N/A | 366,560 | 182,419 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,597 |
| Other Financing Activity | -142 | -271 | -18,701 | -21,357 | 3,105 |
| Financing Cash Flow | $-4,776 | $6,065 | $-20,200 | $464,707 | $88,145 |
| Exchange Rate Effect | -770 | 82 | -395 | -27 | 232 |
| Beginning Cash Position | 30,312 | 21,291 | 28,384 | 76,955 | 32,857 |
| End Cash Position | 26,111 | 30,312 | 21,291 | 28,384 | 76,955 |
| Net Cash Flow | $-4,201 | $9,021 | $-7,093 | $-48,571 | $44,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | 7,044 | 21,989 | -45,067 | -44,825 |
| Capital Expenditure | -2,892 | -4,215 | -8,229 | -5,402 | -1,447 |
| Free Cash Flow | -3,216 | 2,829 | 13,760 | -50,469 | -46,272 |