Holley Inc. (HLLY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.86M | 8.87M | 7.43M | 40.49M | -7.85M | 4.13M | -1.75M | 25.68M | 18.84M | 31.23M | 22.48M | 30.74M |
| Operating CF Margin % | -1.94% | 5.71% | 5.37% | 24.29% | -5.13% | 2.95% | -1.3% | 15.15% | 11.88% | 20.06% | 14.36% | 17.54% |
| Operating CF Growth % | 63.61% | 115.08% | 525.06% | 57.67% | -141.66% | -86.79% | -107.78% | -16.48% | 417.81% | 21000.68% | 359.37% | 1138.68% |
| Net Income | 7.26M | 6.3M | -806K | 10.86M | 2.82M | -37.78M | -6.29M | 17.11M | 3.73M | 1.2M | 752K | 12.98M |
| Depreciation & Amortization | 7.48M | 0 | 7.47M | 6.89M | 7.15M | 7.89M | 6.96M | 7.49M | 7.32M | 7.55M | 7.78M | 7.48M |
| Stock-Based Compensation | 0 | 0 | 2.32M | 1.41M | 1.5M | 887K | 1.52M | 1.62M | 1.14M | 2.12M | 2.97M | 1.81M |
| Deferred Taxes | 765K | 0 | 7.81M | -1.51M | -83K | -7.62M | -3.63M | -2.99M | -1.91M | 3.77M | 2.05M | -8.36M |
| Other Non-Cash Items | 525K | 18.86M | 1.04M | 2.6M | 5.9M | 51.25M | 7.39M | -2.5M | 4.42M | 1.18M | 2.67M | -814K |
| Working Capital Changes | -18.88M | -16.29M | -10.4M | 20.23M | -25.13M | -10.51M | -7.7M | 4.95M | 4.14M | 15.4M | 6.26M | 17.66M |
| Change in Receivables | -136K | -7.81M | 1.26M | 63K | -14.93M | 7.4M | 11.47M | -7.65M | -467K | -1.23M | 9.65M | -1.08M |
| Change in Inventory | -2.98M | -14.12M | -12.11M | 8.14M | 1.01M | -14.25M | -9.12M | 9.07M | -2.26M | 17.15M | 9.36M | 9.79M |
| Change in Payables | -11.16M | 6.46M | 6.76M | 6.69M | -7.05M | -7.79M | -5.93M | 8.35M | 6.6M | 3.79M | -4.08M | 6.27M |
| Cash from Investing | -9.82M | -8.2M | -5.51M | -13.16M | -7.74M | 4.75M | -311K | -1.32M | -1.09M | -1.33M | -743K | -1.7M |
| Capital Expenditures | -7.04M | -5.94M | -5.71M | -13.16M | -7.74M | -2.43M | -1.73M | -1.38M | -1.26M | -1.52M | -1.68M | -1.74M |
| CapEx % of Revenue | 4.78% | 3.82% | 4.13% | 7.9% | 5.06% | 1.74% | 1.29% | 0.81% | 0.8% | 0.97% | 1.07% | 0.99% |
| Acquisitions | -2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.26M | 205K | 0 | 0 | 7.18M | 1.42M | 55K | 174K | 189K | 936K | 38K |
| Cash from Financing | 9M | -13.48M | -15.02M | -2.09M | -2.37M | -4.29M | -272K | -12.37M | -17.67M | -26.01M | -27.43M | -7.14M |
| Debt Issued (Net) | 10M | -13.48M | -15.02M | -1.83M | -1.78M | -3.61M | -227K | -11.86M | -16.75M | -25.6M | -26.36M | -6.79M |
| Equity Issued (Net) | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -996K | 0 | 0 | -256K | -594K | -679K | -45K | -516K | -921K | -409K | -1.06M | -349K |
| Net Change in Cash | -4.17M | -13.49M | -13.12M | 24.77M | -17.02M | 5.34M | -2.33M | 11.95M | 46K | 4.25M | -5.91M | 21.92M |
| Free Cash Flow | -9.9M | 880K | 1.72M | 27.33M | -15.59M | 1.69M | -3.48M | 24.3M | 17.58M | 29.71M | 20.8M | 29.01M |
| FCF Margin % | -6.72% | 0.57% | 1.24% | 16.4% | -10.19% | 1.21% | -2.59% | 14.34% | 11.08% | 19.08% | 13.29% | 16.55% |
| FCF Growth % | 36.51% | -48.05% | 149.35% | 12.47% | -188.69% | -94.3% | -116.71% | -16.23% | 566.34% | 1850.85% | 292.55% | 2191.35% |
| FCF per Share | -0.08 | 0.01 | 0.01 | 0.23 | -0.13 | 0.01 | -0.03 | 0.20 | 0.15 | 0.25 | 0.17 | 0.25 |
| FCF Conversion (FCF/Net Income) | -0.39x | 1.41x | -9.22x | 3.73x | -2.79x | -0.11x | 0.28x | 1.50x | 5.05x | 25.98x | 29.89x | 2.37x |
| Interest Paid | 0 | 10.91M | 16.17M | 7.8M | 11.72M | 12.71M | 12.87M | 13.28M | 13.31M | 14.4M | 21.19M | 14.18M |
| Taxes Paid | 0 | 2.1M | 3.43M | 4.89M | 0 | 3.55M | 1.24M | 6.36M | 0 | 0 | 4.02M | 9.52M |