Hydrofarm Holdings Group Inc (HYFM)
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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 | -289,790 | -66,717 | -64,813 | -285,415 | 13,416 |
| Depreciation Amortization | 23,142 | 30,691 | 32,075 | 41,527 | 14,934 |
| Income taxes - deferred | N/A | N/A | N/A | -9,310 | -20,996 |
| Accounts receivable | 5,711 | 1,616 | 766 | 16,665 | -1,926 |
| Accounts payable and accrued liabilities | -2,661 | 56 | -1,105 | -11,998 | -12,303 |
| Other Working Capital | 4,550 | 9,726 | 12,359 | 39,566 | -62,932 |
| Other Operating Activity | 244,989 | 24,304 | 27,762 | 230,954 | 24,740 |
| Operating Cash Flow | $-14,059 | $-324 | $7,044 | $21,989 | $-45,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841 | 1,669 | -4,119 | -8,229 | -5,402 |
| Net Acquisitions | N/A | N/A | N/A | 190 | -462,172 |
| Other Investing Activity | 0 | 0 | -51 | -448 | -610 |
| Investing Cash Flow | $-841 | $1,669 | $-4,170 | $-8,487 | $-468,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 351 | 378 | 9,563 | 853 | 262,507 |
| Debt Repayment | -5,743 | -5,012 | -3,227 | -2,352 | -143,003 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 366,560 |
| Other Financing Activity | -46 | -142 | -271 | -18,701 | -21,357 |
| Financing Cash Flow | $-5,438 | $-4,776 | $6,065 | $-20,200 | $464,707 |
| Exchange Rate Effect | 536 | -770 | 82 | -395 | -27 |
| Beginning Cash Position | 26,111 | 30,312 | 21,291 | 28,384 | 76,955 |
| End Cash Position | 6,309 | 26,111 | 30,312 | 21,291 | 28,384 |
| Net Cash Flow | $-19,802 | $-4,201 | $9,021 | $-7,093 | $-48,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,059 | -324 | 7,044 | 21,989 | -45,067 |
| Capital Expenditure | -1,024 | -2,892 | -4,215 | -8,229 | -5,402 |
| Free Cash Flow | -15,083 | -3,216 | 2,829 | 13,760 | -50,469 |