HOLLEY INC. — Cash Flow Charts
2 years 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$46M
Free Cash Flow
$34M
Investing Cash Flow
$-32M
Financing Cash Flow
$-33M
Capex
$12M
Acquisitions
$0
Debt Issued
$0
D&A
$10M
SBC Allocated Expense
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