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Holley (HLLY)
NYSE:HLLY
US Market

Holley (HLLY) Cash flow

163 Followers

Holley Cash Flow

HLLY's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, HLLY's free cash flow was decreased by $-7.10M and operating cash flow was $22.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 57.01M$ 12.31M$ 21.58M$ 88.41M
Investing Cash Flow
$ -2.81M$ -25.04M$ -134.09M$ -165.62M
Financing Cash Flow
$ -34.69M$ 2.85M$ 77.16M$ 140.54M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ -15.09M$ 26.15M$ 36.33M$ 71.67M
Income Tax Paid Supplemental Data
$ 16.04M$ 6.83M$ 10.65M$ 3.24M
Interest Paid Supplemental Data
$ 62.09M$ 36.87M$ 38.07M$ 39.95M
Issuance Of Capital Stock
---$ 245.00M
Issuance Of Debt
$ 10.00M$ 37.00M$ -57.53M$ 170.00M
Repayment Of Debt
--$ -687.53M$ -24.65M
Free Cash Flow
$ 30.72M$ -390.00K$ 6.71M$ 78.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Holley Cash Flow

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