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Holley Inc (HLLY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HLLY quarterly Cash Flow →
A period-by-period view of cash flow from Holley Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income19.18
Depreciation & amortization9.70
Amortization of Other Assets15.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.90
Provision For Loan Losses Expensed0.36
Inventories Decrease /-Increase-12.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.72
Share-based Compensation8.16
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1.30
Interest Earned On Marketable Securities Held In Trust Account-
Marketable Securities Unrealized Gain Loss-
Change In Fair Value Of Warrant Liability-
Increase In Acquisition Contingent Consideration Payable-
Increase In Earn Out Liabilities-
Operating Lease Right Of Use Asset Amortization Expense5.40
Increase Decrease In Prepaids And Other Current Assets-
Excess And Obsolete Reserve Inventory-
Gain Loss On Termination Of Leases-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives3.44
Increase (Decrease) in Accounts Receivable-21.41
Increase (Decrease) in Accounts Payable12.86
Accrued Expense0.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.18
Other Working Capital9.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities46.22
Investing Activities
Capital Expenditures-32.55
Sale of Capital Items0.32
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Trademark Acquisition-
Capital Expenditures Incurred But Not Yet Paid2.38
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-32.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.85
Offering Costs Included In Accrued Offering Costs-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Net Change Under Revolving Credit Agreement-
Principal Payments On Long Term Debt-
Proceeds From Business Combination And Pipe Financing Net Of Issuance Costs Paid-
Stock Issued-
Proceeds From Business Combination And Financing Net Of Issuance Costs Paid-
Payments Of Financing Costs Net Of Adjustments0.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.61
Effect of exchange rate on cash flow-0.24
Discontinued operations0.00
Free Cash Flow13.99
Total Cash Flow-18.86
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About Holley Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-018218

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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