Hydrofarm Group Inc. (HYFM)

NASDAQ: HYFM · Real-Time Price · USD

2.80

0.20 (7.69%)

At close: May 01, 2025, 3:59 PM

2.85

1.79%

Pre-market: May 02, 2025, 07:00 AM EDT

Hydrofarm Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-66.72M	-64.81M	-285.42M	13.42M	-7.27M	-40.08M	-35.54M	-82.77M	15.78M
Depreciation & Amortization	30.69M	32.08M	41.53M	14.93M	6.78M	7M	8.26M	4.04M	1.24M
Stock-Based Compensation	2.38M	5.08M	8.35M	5.01M	8.89M	208K	n/a	n/a	6.48M
Other Working Capital	-6.36M	-13.41M	-22.12M	-6.93M	-5.43M	-325K	-1.32M	10.53M	-3.39M
Other Non-Cash Items	23.59M	22.35M	227.27M	5.5M	-9.46M	19.71M	8.3M	57.81M	6.01M
Deferred Income Tax	n/a	2K	-9.31M	-21M	52K	-718K	-899K	n/a	n/a
Change in Working Capital	9.73M	12.36M	39.57M	-62.93M	-43.82M	581K	21.89M	3.06M	-20.85M
Operating Cash Flow	-324K	7.04M	21.99M	-45.07M	-44.83M	-13.3M	4.44M	-17.85M	8.66M
Capital Expenditures	n/a	-4.21M	-8.23M	-5.4M	-1.51M	-768K	-1.34M	-1.75M	-959K
Cash Acquisitions	n/a	n/a	190K	-462.17M	54K	n/a	n/a	-286.03M	-3.24M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.67M	45K	-448K	-610K	2M	-3.05M	-1.97M	10.61M	-1.88M
Investing Cash Flow	1.67M	-4.17M	-8.49M	-468.18M	546K	-3.82M	-3.31M	-277.17M	-6.07M
Debt Repayment	-4.63M	7.34M	-1.5M	119.5M	-94.78M	77K	-23.41M	n/a	n/a
Common Stock Repurchased	n/a	-271K	-2.47M	n/a	-2.6M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-2.6M	n/a	n/a	n/a	-12M
Other Financial Acitivies	-142K	-1.28M	-18.7M	35.42M	1.91M	5.66M	-3.72M	296.22M	9.95M
Financial Cash Flow	-4.78M	6.07M	-20.2M	464.71M	88.14M	19.9M	25.52M	296.22M	-2.05M
Net Cash Flow	-4.2M	9.02M	-7.09M	-48.57M	44.1M	4.93M	25.72M	2.94M	133K
Free Cash Flow	-3.22M	2.83M	13.76M	-50.47M	-46.33M	-14.07M	3.09M	-19.6M	7.71M