Hydrofarm Holdings Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hydrofarm Holdings Group generated cash of $7,044,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,065,000 last year. Net change in cash is therefore $9,021,000.
Cash Flow
| 2016 | 8.66M | -6.07M | -2.04M |
|---|---|---|---|
| 2017 | -17.85M | -277.16M | 296.21M |
| 2018 | 4.43M | -3.31M | 25.51M |
| 2019 | -13.30M | -3.81M | 19.9M |
| 2020 | -44.82M | 546K | 88.14M |
| 2021 | -45.06M | -468.18M | 464.70M |
| 2022 | 21.98M | -8.48M | -20.2M |
| 2023 | 7.04M | -4.17M | 6.06M |
HYFM Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.29M | 28.38M | 76.95M | 32.85M | 27.92M | 2.20M | 689K | 556K |
Operating activities | ||||||||
Net income | -64.81M | -285.41M | 13.41M | -7.27M | -40.08M | -35.54M | -82.76M | 15.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 32.07M | 41.52M | 14.93M | 6.77M | 6.99M | 8.26M | 4.03M | 1.23M |
Stock-based compensation expense | 5.07M | 8.35M | 5.00M | 8.89M | 208K | 0 | 0 | 6.48M |
| Deferred income tax benefit | 5.07M | 8.35M | 5.00M | 8.89M | 208K | 0 | 0 | 6.48M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 766K | 16.66M | -1.92M | -6.32M | -620K | 6.82M | 2.91M | -6.33M |
Inventories | 26.11M | 57.02M | -46.84M | -36.85M | 2.72M | 22.04M | -10.38M | -11.12M |
Accounts payable | -1.10M | -11.99M | -7.22M | 4.79M | -1.19M | -5.65M | 0 | 0 |
Cash generated by operating activities | 7.04M | 21.98M | -45.06M | -44.82M | -13.30M | 4.43M | -17.85M | 8.66M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.21M | -8.22M | -5.40M | -1.50M | -768K | -1.34M | -1.74M | -959K |
Acquisitions Net | 0 | 190K | -462.17M | 54K | 0 | 0 | -286.02M | -3.23M |
Cash generated by investing activities | -4.17M | -8.48M | -468.18M | 546K | -3.81M | -3.31M | -277.16M | -6.07M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 486.43M | 186.21M | 14.16M | 52.64M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12M |
Repurchases of common stock | -271K | -2.47M | -20.02M | -2.59M | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.34M | -1.49M | -119.50M | -94.78M | 77K | -222.30M | 0 | -10.86M |
Cash used in financing activities | 6.06M | -20.2M | 464.70M | 88.14M | 19.9M | 25.51M | 296.21M | -2.04M |
Net Change In Cash | 9.02M | -7.09M | -48.57M | 44.09M | 4.93M | 25.71M | 2.94M | 133K |
Cash at end of period | 30.31M | 21.29M | 28.38M | 76.95M | 32.85M | 27.92M | 3.63M | 689K |
| Data source | Data source | Data source | Data source |