Holley Cash Flow Statement 2019-2024 | HLLY

Fifteen years of historical annual cash flow statements for Holley (HLLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$19.18$73.77$-27.14$32.86$0.56
$32.13$32.16$28.71$22.06$22.38
$11.95$-37.32$64.30$12.78$-7.24
$44.07$-5.16$93.00$34.84$15.14
$-2.28$3.78$0.46$-11.35$2.11
$38.20$-58.41$-45.07$22.01$-7.06
$-1.63$-0.74$8.73$8.40$0.18
$2.56$1.14$-13.41$1.88$-0.38
$24.84$-56.31$-44.28$20.72$-6.28
$88.09$12.31$21.58$88.41$9.42
$-4.45$-12.70$-14.87$-8.74$-7.42
$0$0$0$-0.05$-1.12
$0$-12.34$-119.22$-156.83$-5.94
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-4.45$-25.04$-134.09$-165.62$-14.48
$-66.04$3.52$-32.53$145$2.70
$0$0$0$0$0
$-66.04$3.52$-32.53$145$2.70
$0$0.38$0$0$0
$0$0.38$0$0$0
$0$0$0$0$0
$-2.97$-1.05$110$-4.81$-0.27
$-69.01$2.85$77.16$141$2.43
$14.93$-10.18$-35.35$63.34$-2.63
$7.29$24.40$4.96$0.49$0.44
$0$0$0$0$0