HOLLEY INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+49.1% +$2M
$6M
Free Cash Flow↑+123.4% +$2M
$4M
Investing Cash Flow↓-609.4% -$7M
$-8M
Financing Cash Flow↑+86.6% +$15M
$-2M
Capex↓-2.6% -$64K
$2M
Acquisitions
$0
Debt Issued
$0
Debt Repaid↑+6515.4% +$15M
$15M
D&A↓-20.9% -$666K
$3M
SBC Allocated Expense
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