$HLLY Cashflow Statement | Understand Stock

$HLLY

$2.58 +$0.02 (0.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation
Amortization of intangible assets
Impairment of indefinite-lived intangible assets
Impairment of goodwill
Amortization of deferred loan costs
Amortization of right of use assets
Gain on termination of leases
Fair value adjustments to warrant liability
Increase in earn-out liability
Fair value adjustments to earn-out liability
Fair value adjustments to interest rate collar
Equity compensation
Change in deferred taxes
Loss on sale of assets
Loss (gain) on early extinguishment of long-term debt
Loss (gain) on disposal of property, plant and equipment
Inventory reserves
Allowance for credit losses
Provision for inventory reserves
Provision for credit losses
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaids and other current assets
Accounts payable
Accrued interest
Accrued and other liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures
Acquisition of license agreement
Proceeds from the disposal of fixed assets
Proceeds from sale of business
Cash paid for acquisitions, net
Net cash (used in) provided by investing activities
FINANCING ACTIVITIES:
Net change under revolving credit agreement
Proceeds from issuance of long-term debt
Proceeds from Business Combination and PIPE financing,net of issuance costs paid
Principal payments on long-term debt
Payment of acquisition contingent consideration
Proceeds from Business Combination and PIPE financing, net of issuance costs paid
Deferred financing fees
Payments from stock-based award activities
Proceeds from issuance of common stock in connection with the exercise of Warrants
Capital distributions
Borrowings under revolving credit facility
Repayment of borrowings under revolving credit facility
Net cash used in financing activities

Beginning of period
End of period
Effect of foreign currency rate fluctuations on cash
Net change in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Income Taxes Paid, Net
Noncash investing and financing activities:
Property and equipment additions included in accounts payable
Property, Plant and Equipment
Indefinite-Lived Intangible Assets
Total property and equipment additions included in accounts payable
Vested Earn-Out Shares issued to Empower Sponsor Holdings LLC
Assumption of warrant liability
Assumption of earn-out liability
Units exchanged in Detroit Speed transaction

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