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    Hydrofarm Group Inc.

    NASDAQ: HYFM · Real-Time Price · USD
    4.56
    0.02 (0.44%)
    At close: Aug 19, 2025, 3:59 PM
    4.60
    0.88%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    Hydrofarm Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -66.72M -64.81M -285.42M 13.42M
    Depreciation & Amortization
    		 30.69M 32.08M 41.53M 14.93M
    Stock-Based Compensation
    		 2.38M 5.08M 8.35M 5.01M
    Other Working Capital
    		 -6.36M -13.41M -22.12M -6.93M
    Other Non-Cash Items
    		 23.59M 22.35M 227.27M 5.5M
    Deferred Income Tax
    		 n/a 2K -9.31M -21M
    Change in Working Capital
    		 9.73M 12.36M 39.57M -62.93M
    Operating Cash Flow
    		 -324K 7.04M 21.99M -45.07M
    Capital Expenditures
    		 -2.89M -4.21M -8.23M -5.4M
    Cash Acquisitions
    		 4.56M n/a 190K -462.17M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 45K -448K -610K
    Investing Cash Flow
    		 1.67M -4.17M -8.49M -468.18M
    Debt Repayment
    		 -4.63M 7.34M -1.5M 119.5M
    Common Stock Repurchased
    		 n/a -271K -2.47M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -142K -1.28M -18.7M 35.42M
    Financial Cash Flow
    		 -4.78M 6.07M -20.2M 464.71M
    Net Cash Flow
    		 -4.2M 9.02M -7.09M -48.57M
    Free Cash Flow
    		 -3.22M 2.83M 13.76M -50.47M

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