Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
0.990
-0.015 (-1.49%)
Apr 29, 2026, 10:59 AM EDT - Market open
Hydrofarm Holdings Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -289.79 | -66.72 | -64.81 | -285.42 | 13.42 | Upgrade
|
| Depreciation & Amortization | 23.14 | 30.69 | 32.08 | 41.53 | 14.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 236.57 | 0.81 | 9.7 | 195.78 | - | Upgrade
|
| Stock-Based Compensation | 1.18 | 2.39 | 5.08 | 8.35 | 5.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 0.31 | -0.39 | 3 | -0.11 | Upgrade
|
| Other Operating Activities | 9.46 | 22.47 | 13.03 | 19.18 | -15.38 | Upgrade
|
| Change in Accounts Receivable | 5.71 | 1.62 | 0.77 | 16.67 | -1.93 | Upgrade
|
| Change in Inventory | 12.12 | 14.42 | 26.11 | 57.02 | -46.85 | Upgrade
|
| Change in Accounts Payable | -2.66 | 0.06 | -1.11 | -12 | -12.3 | Upgrade
|
| Change in Unearned Revenue | 0.12 | -0.6 | -0.44 | -13.3 | 5.08 | Upgrade
|
| Change in Other Net Operating Assets | -10.74 | -5.76 | -12.98 | -8.83 | -6.93 | Upgrade
|
| Operating Cash Flow | -14.06 | -0.32 | 7.04 | 21.99 | -45.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | -67.97% | - | - | Upgrade
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| Capital Expenditures | -1.02 | -2.89 | -4.22 | -8.23 | -5.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 4.56 | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.19 | -462.17 | Upgrade
|
| Other Investing Activities | - | - | -0.05 | -0.45 | -0.61 | Upgrade
|
| Investing Cash Flow | -0.84 | 1.67 | -4.17 | -8.49 | -468.18 | Upgrade
|
| Long-Term Debt Issued | 0.35 | 0.38 | 9.56 | 0.85 | 262.51 | Upgrade
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| Total Debt Issued | 0.35 | 0.38 | 9.56 | 0.85 | 262.51 | Upgrade
|
| Long-Term Debt Repaid | -5.74 | -5.01 | -3.23 | -3.11 | -143 | Upgrade
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| Total Debt Repaid | -5.74 | -5.01 | -3.23 | -3.11 | -143 | Upgrade
|
| Net Debt Issued (Repaid) | -5.39 | -4.63 | 6.34 | -2.26 | 119.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 366.56 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.14 | -0.27 | -2.47 | -20.03 | Upgrade
|
| Other Financing Activities | - | - | - | -15.47 | -1.33 | Upgrade
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| Financing Cash Flow | -5.44 | -4.78 | 6.07 | -20.2 | 464.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | -0.77 | 0.08 | -0.4 | -0.03 | Upgrade
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| Net Cash Flow | -19.8 | -4.2 | 9.02 | -7.09 | -48.57 | Upgrade
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| Free Cash Flow | -15.08 | -3.22 | 2.83 | 13.76 | -50.47 | Upgrade
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| Free Cash Flow Growth | - | - | -79.44% | - | - | Upgrade
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| Free Cash Flow Margin | -11.24% | -1.69% | 1.25% | 3.99% | -10.53% | Upgrade
|
| Free Cash Flow Per Share | -3.25 | -0.70 | 0.62 | 3.06 | -11.74 | Upgrade
|
| Cash Interest Paid | 12.68 | 13.29 | 13.1 | 9.64 | 1.62 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.2 | -1 | 3.91 | 1.96 | Upgrade
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| Levered Free Cash Flow | 5.56 | 25.45 | 30.04 | 38.7 | -69.86 | Upgrade
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| Unlevered Free Cash Flow | 13.95 | 34.98 | 39.7 | 45.55 | -68.52 | Upgrade
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| Change in Working Capital | 4.55 | 9.73 | 12.36 | 39.57 | -62.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.