HLLY: the cash flow

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Cash Flow Overview

Free Cash flow

-$6,328K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-29

2025-12-31

2025-09-28

2025-06-29

Net income

7,257

6,301

-806

13,680

Depreciation

2,524

2,521

2,669

4,514

Amortization of intangible assets

3,427

3,440

3,456

6,882

Impairment of indefinite-lived intangible assets

-

0

-

-

Impairment of goodwill

-

0

-

-

Loss on sale of assets

-

0

-

-

Amortization of deferred loan costs

250

390

432

904

Loss (gain) on early extinguishment of long-term debt

-

93

0

0

Amortization of right of use assets

1,527

1,407

1,348

2,642

Loss (gain) on disposal of property, plant and equipment

-

-722

0

0

Write-down of assets held-for-sale

-

-

0

-

Fair value adjustments to warrant liability

-1,031

-1,728

3,019

-80

Fair value adjustments to earn-out liability

-514

175

1,126

-404

Fair value adjustments to interest rate collar

1,028

832

972

-5,243

Equity compensation

1,731

2,938

2,322

2,903

Change in deferred taxes

765

2,934

7,810

-1,595

Provision for inventory reserves

708

4,165

-2,661

2,671

Provision for credit losses

409

101

92

169

Accounts receivable

136

7,807

-1,263

14,865

Inventories

2,979

14,118

12,110

-9,152

Prepaids and other assets

9,944

-1,952

8,133

-

Accounts payable

-11,159

6,455

6,765

-359

Accrued interest

3,764

-4,201

4,316

0

Prepaids and other current assets

-

-

-

-4,044

Accrued and other liabilities

1,572

1,431

1,538

-2,864

Net cash used in operating activities

-2,857

6,153

7,430

32,637

Proceeds from the disposal of fixed assets

-

-

205

0

Capital expenditures

3,471

2,368

2,145

7,808

Acquisition of license agreement

3,570

3,570

3,570

13,090

Proceeds from the disposal of fixed assets

-

322

-

-

Proceeds from sale of business

-

0

-

-

Business acquisition, net of cash acquired

2,776

-

-

-

Net cash used in investing activities

-9,817

-5,821

-5,510

-20,898

Principal payments on long-term debt

0

13,483

15,017

3,608

Net borrowings under revolving credit agreement

10,000

10,000

-

-

Deferred financing fees

-

-343

-

-

Repayment of borrowings under revolving credit facility

-

10,000

-

-

Payments from stock-based award activities

996

-3

0

850

Net cash provided by (used in) financing activities

9,004

-13,137

-15,017

-4,458

Effect of foreign currency rate fluctuations on cash

-495

-687

-22

474

Net change in cash and cash equivalents

-4,165

-13,492

-13,119

7,755

Beginning of period

37,231

50,723

56,087

-

End of period

33,066

37,231

50,723

-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Holley Inc. (HLLY)

Holley Inc. (HLLY)