HYFM — Hydrofarm Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.39m
- $109.52m
- $190.29m
Annual cashflow statement for Hydrofarm Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.27 | 13.4 | -285 | -64.8 | -66.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.562 | 10.5 | 236 | 27.4 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.8 | -62.9 | 39.6 | 12.4 | 9.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -44.8 | -45.1 | 22 | 7.04 | -0.324 |
| Capital Expenditures | -1.51 | -468 | -8.23 | -4.21 | -2.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.05 | -0.61 | -0.258 | 0.045 | 4.56 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.546 | -468 | -8.49 | -4.17 | 1.67 |
| Financing Cash Flow Items | -0.013 | -21.4 | -18.7 | -1.28 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.1 | 465 | -20.2 | 6.07 | -4.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.1 | -48.6 | -7.09 | 9.02 | -4.2 |