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Holley (HLLY)
NYSE:HLLY
US Market
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Holley (HLLY) Cash flow

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Holley Cash Flow

HLLY's free cash flow for Q3 2024 was $-2.06M. For the 2024 fiscal year, HLLY's free cash flow was decreased by $84.03M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 65.25M$ 88.09M$ 12.31M$ 21.58M$ 88.41M
Investing Cash Flow
$ -3.47M$ -4.45M$ -25.04M$ -134.09M$ -165.62M
Financing Cash Flow
$ -57.74M$ -69.01M$ 2.85M$ 77.16M$ 140.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 181.73M$ 41.08M$ 36.33M$ 71.67M$ 71.67M
Income Tax Paid Supplemental Data
$ 11.62M$ 16.04M$ 6.83M$ 10.65M$ 3.24M
Interest Paid Supplemental Data
$ 60.65M$ 64.69M$ 36.87M$ 38.07M$ 39.95M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 37.00M$ 655.00M$ 165.85M
Repayment Of Debt
---$ -687.53M$ -4.15M
Free Cash Flow
$ 60.85M$ 83.64M$ -390.00K$ 6.71M$ 79.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Holley Cash Flow

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