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Income Statement
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Holley Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-02-23Apr-02-23Dec-31-22Jul-03-22Apr-03-22Dec-31-21Sep-26-21Jun-27-21
   10-Q10-Q8-K10-Q10-Q10-K10-Q10-Q
Net income     9.2-8.2-27.1-7.236.5
Depreciation and amortization   [+]   37.537.036.833.815.4
Asset impairment charges     2.83.2  3.2
Stock-based compensation     11.68.35.23.10.5
Deferred taxes         0.7
Change in working capital   [+]   -87.5-69.5-58.3-47.82.9
Other operating activities     69.195.8107.498.132.0
Cash from operations     42.867.768.484.591.4
   
Capital expenditures   [+]   -24.8-25.0-22.4-20.4-13.1
Acquisitions     -133.3-174.8-173.2-272.6-210.8
Cash from investing     -157.5-199.1-195.0-291.7-223.0
   
Financing costs       -13.4  
Other cash from financing     61.059.062.2186.1107.9
Cash from financing     74.472.475.6190.8112.6
   
Free cash flow     17.942.746.064.178.2
        Per share (diluted)     $0.17$0.45$0.55$0.83$1.16
   
Cash paid for interest     54.156.658.357.960.1
Cash paid for income taxes     14.9  19.210.4

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