Holley Inc. Cash Flow Statement
HLLY|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Holley Inc. generated $46M in operating cash flow and $34M in free cash flow in FY2025. Free cash flow margin was 5.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $19.2M | $73.8M | $19.2M | $73.8M | $561.0K |
| Depreciation & Amortization | - | $10.1M | - | - | $8.8M |
| Operating Cash Flow | $46.2M | $12.3M | $88.1M | $12.3M | $9.4M |
| Capital Expenditures | $12.3M | $13.6M | $5.9M | $13.6M | $7.4M |
| Free Cash Flow | $33.9M | -$1.3M | $82.2M | -$1.3M | $2.0M |
| FCF Margin | 5.5% | -0.2% | 12.4% | -0.2% | 0.5% |