HYDROFARM HOLDINGS GROUP INC (HYFM) Stock Cash Flow
NASDAQ:HYFM - Nasdaq - US44888K2096 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.42M | -64.81M | -285.42M | 13.42M | -7.27M | |||
| Depreciation Amortization | 31.23M | 32.08M | 41.53M | 14.93M | 6.78M | |||
| Income Taxes - Deferred | N/A | 2.00K | -9.31M | -21.00M | 50.00K | |||
| Change In Working Capital | 1.53M | 12.36M | 39.57M | -62.93M | -43.82M | |||
| Interest Paid | 14.62M | 13.10M | 9.64M | 1.62M | 23.14M | |||
| Taxes Paid | 170.00K | -1.00M | 3.91M | 1.96M | 90.00K | |||
| Other non cash items | 27.08M | 27.42M | 235.62M | 10.51M | -560.00K | |||
| OPERATING CASH FLOW | -4.57M | 7.04M | 21.99M | -45.07M | -44.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78M | -4.21M | -8.23M | -467.57M | -1.51M | |||
| Other Investing Activity | 4.13M | 45.00K | -260.00K | -610.00K | 2.05M | |||
| INVESTING CASH FLOW | 1.35M | -4.17M | -8.49M | -468.18M | 550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.20M | 7.34M | -1.50M | 119.50M | -95.46M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 366.56M | 186.21M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -2.60M | |||
| Other Financing Activity | -1.67M | -1.28M | -18.70M | -21.36M | -10.00K | |||
| FINANCING CASH FLOW | -4.86M | 6.07M | -20.20M | 464.71M | 88.15M | |||
| Exchange Rate Effect | 30.00K | 82.00K | -400.00K | -30.00K | 230.00K | |||
| CHANGE IN CASH | -8.05M | 9.02M | -7.10M | -48.57M | 44.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.57M | 7.04M | 21.99M | -45.07M | -44.83M | |||
| Capital Expenditure | -2.78M | -4.21M | -8.23M | -467.57M | -1.51M | |||
| FREE CASH FLOW | -7.34M | 2.83M | 13.76M | -512.64M | -46.34M | |||
All data in USD