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HOLLEY INC (HLLY) Stock Cash Flow

NYSE:HLLY - New York Stock Exchange, Inc. - US43538H1032 - Common Stock

3.11  -0.07 (-2.2%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLLY Net Income ChartHLLY Net Income over time chart
15.75M19.18M73.77M-27.14M32.86M
Depreciation Amortization
HLLY Depreciation Amortization ChartHLLY Depreciation Amortization over time chart
23.76M24.87M24.79M25.53M18.97M
Income Taxes - Deferred
HLLY Income Taxes - Deferred ChartHLLY Income Taxes - Deferred over time chart
-4.76M-4.85M-11.66M-70.00K6.75M
Change In Working Capital
HLLY Change In Working Capital ChartHLLY Change In Working Capital over time chart
16.80M24.84M-56.31M-44.28M20.72M
Interest Paid
HLLY Interest Paid ChartHLLY Interest Paid over time chart
53.86M64.69M36.87M38.07M39.95M
Taxes Paid
HLLY Taxes Paid ChartHLLY Taxes Paid over time chart
7.60M16.04M6.83M10.65M3.24M
Other non cash items
HLLY Other non cash items ChartHLLY Other non cash items over time chart
22.47M24.05M-18.29M67.54M9.12M
OPERATING CASH FLOW
HLLY OPERATING CASH FLOW ChartHLLY OPERATING CASH FLOW over time chart
74.00M88.09M12.31M21.58M88.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLLY Capital Expenditure ChartHLLY Capital Expenditure over time chart
-5.89M-5.93M-13.59M-15.23M-9.48M
Other Investing Activity
HLLY Other Investing Activity ChartHLLY Other Investing Activity over time chart
1.84M1.48M-11.45M-118.86M-156.14M
INVESTING CASH FLOW
HLLY INVESTING CASH FLOW ChartHLLY INVESTING CASH FLOW over time chart
-4.05M-4.45M-25.04M-134.09M-165.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLLY Debt Issued/Reduced ChartHLLY Debt Issued/Reduced over time chart
-54.43M-66.04M3.52M-41.73M145.35M
Stock Issued/Repurchased
HLLY Stock Issued/Repurchased ChartHLLY Stock Issued/Repurchased over time chart
N/A0.00380.00KN/A252.00M
Other Financing Activity
HLLY Other Financing Activity ChartHLLY Other Financing Activity over time chart
-1.89M-2.97M-1.05M118.89M-4.81M
FINANCING CASH FLOW
HLLY FINANCING CASH FLOW ChartHLLY FINANCING CASH FLOW over time chart
-56.32M-69.01M2.85M77.16M140.54M
 
Exchange Rate Effect
HLLY Exchange Rate Effect ChartHLLY Exchange Rate Effect over time chart
298.00K300.00K-300.00KN/AN/A
CHANGE IN CASH
HLLY CHANGE IN CASH ChartHLLY CHANGE IN CASH over time chart
13.93M14.93M-10.18M-35.35M63.33M
 
FREE CASH FLOW
Operating Cash Flow
HLLY Operating Cash Flow ChartHLLY Operating Cash Flow over time chart
74.00M88.09M12.31M21.58M88.41M
Capital Expenditure
HLLY Capital Expenditure ChartHLLY Capital Expenditure over time chart
-5.89M-5.93M-13.59M-15.23M-9.48M
FREE CASH FLOW
HLLY FREE CASH FLOW ChartHLLY FREE CASH FLOW over time chart
68.12M82.16M-1.28M6.35M78.93M

All data in USD

Charts

HLLY Operating and Free Cash Flow chartHLLY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M 80M