HLLY — Holley Cashflow Statement
0.000.00%
Last trade - 00:00- $348.76m
- $834.18m
- $613.51m
Annual cashflow statement for Holley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.1 | 73.8 | 19.2 | -23.2 | 19.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67.5 | -18.3 | 24.1 | 71 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | -56.3 | 24.8 | -9.11 | -31.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 21.6 | 12.3 | 88.1 | 46.9 | 46.2 |
| Capital Expenditures | -15.2 | -13.6 | -5.93 | -6.8 | -32.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -119 | -11.4 | 1.48 | 8.82 | 0.322 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -134 | -25 | -4.45 | 2.02 | -32.2 |
| Financing Cash Flow Items | 119 | -1.05 | -2.97 | -2.16 | -0.504 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.2 | 2.85 | -69 | -34.6 | -32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | -10.2 | 14.9 | 15 | -18.9 |