Hydrofarm Holdings Group, Inc.
NASDAQ:HYFM
3.91 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -66.717 | -64.813 | -285.415 | 13.416 | -7.273 | -40.083 | -35.542 | -82.765 | 15.781 |
| Depreciation & Amortization
| 30.691 | 32.075 | 41.527 | 14.934 | 6.779 | 6.995 | 8.26 | 4.037 | 1.237 |
| Deferred Income Tax
| 0 | 0.002 | -9.31 | -20.996 | 0.052 | -0.718 | -0.899 | 0 | 0 |
| Stock Based Compensation
| 2.385 | 5.075 | 8.354 | 5.006 | 8.895 | 0.208 | 0 | 0 | 6.48 |
| Change In Working Capital
| 9.726 | 12.359 | 39.566 | -62.932 | -43.821 | 0.581 | 21.89 | 3.063 | -20.847 |
| Accounts Receivables
| 1.616 | 0.766 | 16.665 | -1.926 | -6.329 | -0.62 | 6.821 | 2.919 | -6.33 |
| Inventory
| 14.415 | 26.112 | 57.023 | -46.849 | -36.859 | 2.725 | 22.043 | -10.384 | -11.123 |
| Accounts Payables
| 0.056 | -1.105 | -11.998 | -7.223 | 4.795 | -1.199 | -5.652 | 0 | 0 |
| Other Working Capital
| -6.361 | -13.414 | -22.124 | -6.934 | -5.428 | -0.325 | -1.322 | 10.528 | -3.394 |
| Other Non Cash Items
| 23.591 | 22.346 | 227.267 | 5.505 | -9.457 | 19.715 | 8.302 | 57.812 | 6.013 |
| Operating Cash Flow
| -0.324 | 7.044 | 21.989 | -45.067 | -44.825 | -13.302 | 4.437 | -17.853 | 8.664 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -4.215 | -8.229 | -5.402 | -1.508 | -0.768 | -1.343 | -1.749 | -0.959 |
| Acquisitions Net
| 0 | 0 | 0.19 | -462.172 | 0.054 | 0 | 0 | -286.027 | -3.236 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.669 | 0.045 | -0.448 | -0.61 | 2 | -3.05 | -1.969 | 10.607 | -1.875 |
| Investing Cash Flow
| 1.669 | -4.17 | -8.487 | -468.184 | 0.546 | -3.818 | -3.312 | -277.169 | -6.07 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4.634 | 7.343 | -1.499 | 119.504 | -94.782 | 0.077 | -23.406 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 309.782 | 186.211 | 14.165 | 52.645 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.271 | -2.47 | 0 | -2.597 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.597 | 0 | 0 | 0 | -12 |
| Other Financing Activities
| -0.142 | -1.278 | -18.701 | 35.421 | 3.105 | 19.823 | -3.723 | 296.22 | 9.951 |
| Financing Cash Flow
| -4.776 | 6.065 | -20.2 | 464.707 | 88.145 | 19.9 | 25.516 | 296.22 | -2.049 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.77 | 0.082 | -0.395 | -0.027 | 0.232 | 2.154 | -0.924 | 1.744 | -0.412 |
| Net Change In Cash
| -4.201 | 9.021 | -7.093 | -48.571 | 44.098 | 4.934 | 25.717 | 2.941 | 0.133 |
| Cash At End Of Period
| 26.111 | 30.312 | 21.291 | 28.384 | 76.955 | 32.857 | 27.923 | 3.63 | 0.689 |