Holley Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
87M
19M
30M
7M
10M
25M
-3M
6M
-68M
0M
0 %
0M
0M
-2M
41M
15M
26M
81M
12M
74M
30M
24M
-48M
-56M
-25M
13M
3M
0M
0 %
0M
4M
36M
26M
-10M
36M
0M
22M
-27M
26M
5M
63M
-44M
-134M
15M
77M
0M
-0 %
0M
-46M
765M
36M
-35M
72M
7M
88M
33M
19M
0M
9M
21M
-166M
9M
141M
0M
-0 %
0M
145M
200M
72M
63M
8M
79M
9M
1M
19M
0M
7M
-6M
-14M
9M
2M
0M
-100 %
0M
3M
6M
8M
-3M
11M
1M
-14M
-31M
8M
0M
0M
0M
0M
3M
610M
0M
0 %
0M
439M
-19M
11M
5M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
30M
1M
8M
2M
0M
15M
-1M
2M
-25M
0M
0 %
0M
0M
1M
41M
4M
37M
28M
22M
1M
8M
3M
3M
6M
-1M
2M
-27M
0M
0 %
0M
-26M
-1M
37M
-6M
43M
21M
31M
13M
7M
2M
-1M
18M
-2M
2M
-7M
0M
0 %
0M
-7M
0M
43M
22M
21M
29M
4M
4M
8M
0M
8M
-14M
-1M
1M
-8M
0M
0 %
0M
-8M
-1M
21M
-5M
26M
3M
0M
-15M
8M
15M
2M
-2M
0M
1M
8M
0M
-0 %
0M
8M
10M
26M
10M
17M
-1M
-9M
32M
8M
3M
-32M
-16M
-2M
2M
-3M
0M
0 %
0M
-2M
-1M
17M
-14M
31M
-11M
2M
41M
8M
3M
-24M
-25M
-16M
4M
1M
0M
0 %
0M
0M
27M
31M
-14M
44M
-1M
18M
17M
7M
3M
5M
-13M
-7M
6M
-3M
0M
0 %
0M
-3M
-7M
44M
8M
36M
13M
-3M
-18M
8M
2M
17M
-11M
-62M
5M
48M
0M
-0 %
0M
57M
632M
36M
-18M
54M
-8M
-21M
-30M
6M
2M
23M
-23M
-11M
3M
31M
0M
-0 %
0M
-103M
132M
54M
-2M
56M
-25M
27M
23M
6M
0M
5M
-7M
-58M
4M
-1M
0M
0 %
0M
-1M
-58M
56M
-32M
87M
23M
19M
-2M
6M
0M
18M
-3M
-3M
3M
0M
0M
-0 %
0M
0M
-3M
87M
16M
72M
16M
13M
2M
5M
0M
6M
-6M
-159M
3M
163M
0M
0 %
0M
168M
200M
72M
17M
55M
10M
32M
14M
5M
0M
0M
0M
0M
3M
-49M
0M
0 %
0M
-49M
132M
1M
-20M
1M
0M
26M
13M
5M
0M
0M
0M
0M
2M
-1M
0M
0 %
0M
-1M
0M
1M
23M
0M
0M
18M
5M
5M
0M
0M
0M
0M
1M
28M
0M
0 %
0M
28M
0M
0M
44M
0M
0M