Hydrofarm Holdings Cash Flow Statement 2018-2024 | HYFM

Fifteen years of historical annual cash flow statements for Hydrofarm Holdings (HYFM).

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
202320222021202020192018
$-64.81$-285.42$13.42$-7.27$-40.08$-35.54
$32.08$41.53$14.93$6.78$7.00$9.70
$27.42$226$-10.49$-0.51$19.21$8.39
$59.50$268$4.45$6.27$26.20$18.09
$0.77$16.67$-1.93$-6.33$-0.62$6.82
$26.11$57.02$-46.85$-36.86$2.73$22.04
$-1.11$-12.00$-12.30$4.80$-1.20$-5.65
$-9.88$-17.59$1.38$-11.33$-2.69$1.76
$12.36$39.57$-62.93$-43.82$0.58$21.89
$7.04$21.99$-45.07$-44.83$-13.30$4.44
$-4.22$-8.23$-5.40$-1.45$-0.77$-1.34
$0$0$0$0$0$0
$0$0.19$-462.17$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.05$-0.45$-0.61$1.99$-3.05$-1.97
$-4.17$-8.49$-468.18$0.55$-3.82$-3.31
$7.34$-1.50$120$-94.78$0.08$-23.41
$0$0$0$0$0$0
$7.34$-1.50$120$-94.78$0.08$-23.41
$0$0$367$182$0$52.65
$0$0$367$186$14.17$52.65
$0$0$0$-2.60$0$0
$-1.28$-18.70$-21.36$-0.69$5.66$-3.72
$6.07$-20.20$465$88.15$19.90$25.52
$9.02$-7.09$-48.57$44.10$4.93$25.72
$5.08$8.35$5.01$8.90$0.21$0
$0$0$0$0$0$0