Holley Inc. (HLLY) quarterly cash flow statement — complete operating, investing & financing history
Holley Inc. (HLLY) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 47.11M | -2.86M | 6.15M | 7.43M | 40.49M | -7.85M | 4.13M | -1.75M | 25.68M | 18.84M | 31.23M | 22.48M | 30.74M | 3.64M | 148K | -8.67M | 2.48M | 18.35M | -3.33M | -21.48M |
| Operating CF Margin % | 27.39% | -1.94% | 3.96% | 5.37% | 24.29% | -5.13% | 2.95% | -1.3% | 15.15% | 11.88% | 20.06% | 14.36% | 17.54% | 2.11% | 0.1% | -5.6% | 1.38% | 9.17% | -1.85% | -13.45% |
| Operating CF Growth % | 16.36% | 63.61% | 49.13% | 525.06% | 57.67% | -141.66% | -86.79% | -107.78% | -16.48% | 417.81% | 21000.68% | 359.37% | 1138.68% | -80.17% | 104.44% | 59.65% | -90.96% | -3.2% | -126.03% | - |
| Net Income | -2.43M | 7.26M | 6.3M | -806K | 10.86M | 2.82M | -37.78M | -6.29M | 17.11M | 3.73M | 1.2M | 752K | 12.98M | 4.25M | -15.23M | 31.58M | 40.56M | 16.86M | -17.98M | -30.2M |
| Depreciation & Amortization | 7.68M | 7.48M | 7.37M | 7.47M | 6.89M | 7.15M | 7.89M | 6.96M | 7.49M | 7.32M | 7.55M | 7.78M | 7.48M | 7.54M | 7.77M | 7.95M | 8.02M | 7.15M | 7.81M | 6.43M |
| Stock-Based Compensation | 1.56M | 1.73M | 2.94M | 2.32M | 1.41M | 1.5M | 887K | 1.52M | 1.62M | 1.14M | 2.12M | 2.97M | 1.81M | 394K | 14.88M | 2.87M | 3.48M | 3.16M | 2.21M | 2.49M |
| Deferred Taxes | -619K | 765K | 2.93M | 7.81M | -1.51M | -83K | -7.62M | -3.63M | -2.99M | -1.91M | 3.77M | 2.05M | -8.36M | -2.3M | -7.44M | -3.13M | 0 | -1.31M | -902K | -352K |
| Other Non-Cash Items | 25.93M | -1.21M | 2.9M | 1.04M | 2.6M | 5.9M | 51.25M | 7.39M | -2.5M | 4.42M | 1.18M | 2.67M | -814K | 8.25M | 2.26M | -31.65M | -26.23M | 5M | 16.74M | 27.97M |
| Working Capital Changes | 14.99M | -18.88M | -16.29M | -10.4M | 20.23M | -25.13M | -10.51M | -7.7M | 4.95M | 4.14M | 15.4M | 6.26M | 17.66M | -14.48M | -2.09M | -16.29M | -23.35M | -12.51M | -11.21M | -27.81M |
| Change in Receivables | -2.6M | -136K | -7.81M | 1.26M | 63K | -14.93M | 7.4M | 11.47M | -7.65M | -467K | -1.23M | 9.65M | -1.08M | -9.62M | 12.35M | -2.23M | 5.93M | -12.28M | 5.66M | 7.26M |
| Change in Inventory | 16.89M | -2.98M | -14.12M | -12.11M | 8.14M | 1.01M | -14.25M | -9.12M | 9.07M | -2.26M | 17.15M | 9.36M | 9.79M | 1.9M | -12.11M | -16.82M | -24.1M | -5.38M | -19.08M | -29.85M |
| Change in Payables | 5.17M | -11.16M | 6.46M | 6.76M | 6.69M | -7.05M | -7.79M | -5.93M | 8.35M | 6.6M | 3.79M | -4.08M | 6.27M | -7.61M | 1.18M | 3.86M | 0 | -3.71M | -1.04M | 3.73M |
| Cash from Investing | 3.79M | -9.82M | -5.82M | -5.51M | -13.16M | -7.74M | 4.75M | -311K | -1.32M | -1.09M | -1.33M | -743K | -1.7M | -683K | 312K | -1.91M | -16.24M | -7.2M | -62.16M | -11.06M |
| Capital Expenditures | -6.17M | -3.47M | -5.94M | -5.71M | -4.83M | -2.98M | -2.43M | -1.73M | -1.38M | -1.26M | -1.52M | -1.68M | -1.74M | -1M | -1.84M | -2.14M | -3.87M | -5.74M | -4.76M | -3.33M |
| CapEx % of Revenue | 3.59% | 2.36% | 3.82% | 4.13% | 2.9% | 1.95% | 1.74% | 1.29% | 0.81% | 0.8% | 0.97% | 1.07% | 0.99% | 0.58% | 1.2% | 1.38% | 2.16% | 2.87% | 2.65% | 2.08% |
| Acquisitions | 0 | -2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 0 | -12.46M | -1.62M | -57.39M | -7.78M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.96M | -3.57M | 117K | 205K | -8.33M | -4.76M | 7.18M | 1.42M | 55K | 174K | 189K | 936K | 38K | 318K | 415K | 229K | 91K | 153K | 0 | 38K |
| Cash from Financing | -15.13M | 9M | -13.14M | -15.02M | -2.09M | -2.37M | -4.29M | -272K | -12.37M | -17.67M | -26.01M | -27.43M | -7.14M | -8.44M | 8.31M | -2.74M | 572K | -3.29M | 47.89M | 30.81M |
| Debt Issued (Net) | -11.64M | 10M | -13.48M | -15.02M | -1.83M | -1.78M | -3.61M | -227K | -11.86M | -16.75M | -25.6M | -26.36M | -6.79M | -7.28M | 8.31M | -1.69M | -26.81M | -3.29M | 57.09M | -101.49M |
| Equity Issued (Net) | -1M | -996K | 3K | 0 | -256K | -594K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.49M | 0 | 343K | 0 | 0 | 0 | -679K | -45K | -516K | -921K | -409K | -1.06M | -349K | -1.15M | 0 | -1.05M | 27.38M | 0 | -9.2M | 132.3M |
| Net Change in Cash | 35.95M | -4.17M | -13.49M | -13.12M | 24.77M | -17.02M | 5.34M | -2.33M | 11.95M | 46K | 4.25M | -5.91M | 21.92M | -5.33M | 9.54M | -13.95M | -13.53M | 7.76M | -17.6M | -1.74M |
| Free Cash Flow | 40.94M | -6.33M | 215K | 1.72M | 35.66M | -10.83M | 1.69M | -3.48M | 24.3M | 17.58M | 29.71M | 20.8M | 29.01M | 2.64M | -1.7M | -10.8M | -1.39M | 12.61M | -8.1M | -24.81M |
| FCF Margin % | 23.8% | -4.3% | 0.14% | 1.24% | 21.4% | -7.08% | 1.21% | -2.59% | 14.34% | 11.08% | 19.08% | 13.29% | 16.55% | 1.53% | -1.1% | -6.98% | -0.77% | 6.3% | -4.5% | -15.54% |
| FCF Growth % | 14.82% | 41.57% | -87.31% | 149.35% | 46.76% | -161.61% | -94.3% | -116.71% | -16.23% | 566.34% | 1850.85% | 292.55% | 2191.35% | -79.08% | 79.05% | 56.45% | -105.93% | -20.46% | -180.76% | - |
| FCF per Share | 0.34 | -0.05 | 0.00 | 0.01 | 0.30 | -0.09 | 0.01 | -0.03 | 0.20 | 0.15 | 0.25 | 0.17 | 0.25 | 0.02 | -0.01 | -0.09 | -0.01 | 0.11 | -0.07 | -0.23 |
| FCF Conversion (FCF/Net Income) | -19.39x | -0.39x | 0.98x | -9.22x | 3.73x | -2.79x | -0.11x | 0.28x | 1.50x | 5.05x | 25.98x | 29.89x | 2.37x | 0.86x | -0.01x | -0.27x | 0.06x | 1.09x | 0.19x | 0.71x |
| Interest Paid | 9.77M | 10.67M | 10.91M | 16.17M | 7.8M | 11.72M | 12.71M | 12.87M | 13.28M | 13.31M | 14.4M | 21.19M | 14.18M | 14.92M | 11.8M | 9.06M | 7.88M | 8.13M | 0 | 8.56M |
| Taxes Paid | 393K | 14K | 2.1M | 3.43M | 4.89M | 0 | 3.55M | 1.24M | 6.36M | 0 | 0 | 4.02M | 9.52M | 2.5M | 0 | 2.56M | 0 | 0 | 0 | 3.47M |