Holley Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $19.2M | $-23.2M | $19.2M | $73.8M | $-27.1M | $32.9M | $561.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $9.7M | $10.6M | $10.3M | $10.1M | $11.5M | $7.9M | $8.8M |
| Amortization | $13.8M | $13.9M | $14.6M | $14.7M | $14.0M | $11.1M | $10.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $46.2M | $46.9M | $88.1M | $12.3M | $21.6M | $88.4M | $9.4M |
| Investing Activities | |||||||
| Capital Expenditures | $12.3M | $6.8M | $5.9M | $13.6M | $15.2M | $9.4M | $7.4M |
| Business Acquisitions | — | $0 | $0 | $14.3M | $119.2M | $156.8M | $5.9M |
| Net Cash from Investing Activities | $-32.2M | $2.0M | $-4.5M | $-25.0M | $-134.1M | $-165.6M | $-14.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-32.6M | $-34.6M | $-69.0M | $2.9M | $77.2M | $140.5M | $2.4M |
| Net Change in Cash | $-18.9M | $15.0M | $14.9M | $-10.2M | $-35.3M | $63.3M | — |
| Free Cash Flow | $33.9M | $40.1M | $82.2M | $-1.3M | $6.4M | $79.0M | $2.0M |