Holley Inc. WT
None
None, None [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 9.00 | 88.00 | 21.00 | 12.00 | 86.00 | |
| Operating Cash (Net) | 9.00 | 88.00 | 21.00 | 12.00 | 86.00 | |
| Accounts Receivable | 2.00 | -11.00 | - - | 3.00 | -2.00 | |
| Accounts Payable | - - | 8.00 | 8.00 | - - | -1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -6.00 | 20.00 | -44.00 | -56.00 | 24.00 | |
| Other WC | -1.00 | 1.00 | -8.00 | - - | -9.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -14.00 | -165.00 | -134.00 | -25.00 | -4.00 | |
| Capital Expenditure | -8.00 | -9.00 | -14.00 | -12.00 | -5.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -8.00 | -9.00 | -14.00 | -12.00 | -5.00 | |
| Acquisitions (Net) | -5.00 | -156.00 | -119.00 | -12.00 | 1.00 | |
| Other Investing Activities | -1.00 | - - | - - | 2.00 | 1.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -2.00 | -140.00 | -77.00 | -2.00 | -67.00 | |
| Debt Repayment | -3.00 | -59.00 | -687.00 | -33.00 | -66.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | |
| Other Financing Activities | 6.00 | 200.00 | 764.00 | 35.00 | -1.00 | |
| Cash Balances | ||||||
| Begin of Period | 10.00 | 8.00 | 71.00 | 36.00 | 26.00 | |
| End of Period | 8.00 | 71.00 | 36.00 | 26.00 | 41.00 | |
| Change | -2.00 | 63.00 | -35.00 | -10.00 | 14.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 19.00 | 18.00 | 25.00 | 30.00 | 30.00 | |
| Stock Based Compensation | - - | - - | 4.00 | 24.00 | 7.00 | |
| Other | 6.00 | 8.00 | 62.00 | -48.00 | 9.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | - - | 78.00 | 6.00 | - - | 80.00 | |
| Cash Conversion Cycle (CCC) | 197.00 | 156.00 | 152.00 | 183.00 | 156.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - |