Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM

Hydrofarm Holdings Group (HYFM) Cash flow

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Hydrofarm Holdings Group Cash Flow

HYFM's free cash flow for Q1 2024 was $-3.74M. For the 2024 fiscal year, HYFM's free cash flow was decreased by $-10.93M and operating cash flow was $-2.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.70M$ 7.04M$ 21.99M$ -45.07M$ -44.83M$ -13.30M
Investing Cash Flow
$ -3.98M$ -4.17M$ -8.49M$ -468.18M$ 546.00K$ -3.82M
Financing Cash Flow
$ -4.25M$ 6.07M$ -20.20M$ 464.71M$ 88.14M$ 19.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 112.74M$ 30.31M$ 21.29M$ 28.38M$ 76.95M$ 32.86M
Income Tax Paid Supplemental Data
$ -1.18M$ -1.00M$ 3.91M$ 1.96M$ 94.00K$ -63.00K
Interest Paid Supplemental Data
$ 14.41M$ 13.10M$ 9.64M$ 1.62M$ 23.14M$ -5.49M
Issuance Of Capital Stock
---$ 309.78M$ 186.21M$ 14.16M
Issuance Of Debt
$ -4.26M$ -2.26M$ -1.50M$ 119.50M$ 309.24M$ 264.39M
Repayment Of Debt
$ -2.97M$ -3.23M$ -2.35M$ -143.00M$ -404.02M$ -256.96M
Free Cash Flow
$ 4.52M$ 2.83M$ 13.76M$ -50.47M$ -46.27M$ -14.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Hydrofarm Holdings Group Cash Flow

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