Holley Inc.
NYSE:HLLY
2.07 (USD) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -23.235 | 19.18 | 73.774 | -27.139 | 32.857 | 0.561 | -30.613 |
| Depreciation & Amortization
| 29.669 | 30.345 | 30.456 | 25.526 | 18.968 | 19.283 | 8.088 |
| Deferred Income Tax
| -16.151 | -4.848 | -11.655 | -0.066 | 6.75 | -11.489 | -5.771 |
| Stock Based Compensation
| 5.17 | 7.291 | 24.395 | 4.963 | 0.487 | 0.437 | 0 |
| Change In Working Capital
| -9.111 | 24.841 | -56.307 | -44.28 | 20.716 | -6.28 | 10.585 |
| Accounts Receivables
| 0 | 0 | 3.777 | 0.464 | -11.349 | 2.11 | -3.344 |
| Inventory
| 0 | 38.199 | -58.406 | -45.073 | 22.006 | -7.058 | 4.469 |
| Accounts Payables
| 0 | -1.626 | -0.74 | 8.727 | 8.399 | 0.181 | 4.369 |
| Other Working Capital
| -9.111 | -11.732 | -0.938 | -8.398 | 1.66 | -1.513 | 5.091 |
| Other Non Cash Items
| 60.557 | 11.283 | -48.351 | 62.579 | 8.635 | 6.906 | 14.57 |
| Operating Cash Flow
| 46.899 | 88.092 | 12.312 | 21.583 | 88.413 | 9.418 | -13.823 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -5.934 | -12.702 | -14.869 | -9.483 | -8.542 | -2.851 |
| Acquisitions Net
| 7.099 | 0 | -12.335 | -119.22 | -156.833 | -5.937 | -587.404 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.078 | 1.481 | 2.854 | 0.364 | 0.698 | -1.121 | -0.175 |
| Investing Cash Flow
| 2.021 | -4.453 | -25.037 | -134.089 | -165.618 | -14.479 | -590.255 |
| Financing Activities: | |||||||
| Debt Repayment
| -32.444 | -66.038 | 3.517 | -32.529 | 145.354 | 2.7 | 439.453 |
| Common Stock Issued
| 0 | 0 | 0.383 | 0 | 0 | 0.15 | 188.81 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.267 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.1 | -0.417 | 0 |
| Other Financing Activities
| -2.161 | -2.97 | -0.667 | 109.686 | -4.71 | 0.15 | 170.109 |
| Financing Cash Flow
| -34.605 | -69.008 | 2.85 | 77.157 | 140.544 | 2.433 | 609.562 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.691 | 0.3 | -0.3 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.006 | 14.931 | -10.175 | -35.349 | 63.339 | -2.628 | 5.484 |
| Cash At End Of Period
| 56.087 | 41.081 | 26.15 | 36.325 | 71.674 | 8.335 | 10.963 |