HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
4.120
-0.230 (-5.29%)
At close: May 12, 2025, 4:00 PM
4.200
+0.080 (1.94%)
After-hours: May 12, 2025, 7:44 PM EDT
HF Foods Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -49.46 | -48.51 | -2.17 | 0.46 | 22.15 | -343.51 | Upgrade
|
| Depreciation & Amortization | 26.76 | 26.68 | 25.92 | 24.94 | 19.13 | 18.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.36 | -1.33 | -1.64 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.3 | 46.3 | 1.2 | 0.42 | - | 338.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.46 | -1.69 | 1.58 | 0.82 | -1.43 | 0.92 | Upgrade
|
| Stock-Based Compensation | 1.72 | 2.09 | 3.35 | 1.26 | 0.64 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.56 | -0.1 | 0.7 | 0.08 | -0.43 | 1.56 | Upgrade
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| Other Operating Activities | -0.02 | 0.39 | -9.5 | 4.68 | -5.42 | -5.17 | Upgrade
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| Change in Accounts Receivable | -8.69 | -6.41 | -4.13 | -8.54 | -9.98 | 26.48 | Upgrade
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| Change in Inventory | 1.86 | 7.84 | 14.67 | -3.76 | -19.23 | 19.55 | Upgrade
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| Change in Accounts Payable | 4.8 | -1.37 | -5.03 | 14.8 | 12.61 | -14.1 | Upgrade
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| Change in Other Net Operating Assets | -6.92 | -2.55 | -27.87 | 1.57 | 1.11 | 2.99 | Upgrade
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| Operating Cash Flow | 18.36 | 22.64 | -1.65 | 35.4 | 17.51 | 45.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 102.16% | -61.68% | 850.35% | Upgrade
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| Capital Expenditures | -13.54 | -12.55 | -3.51 | -6.29 | -2.21 | -0.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 2 | 7.79 | 3.25 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | -52.29 | -42.84 | -94 | Upgrade
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| Investment in Securities | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.72 | - | Upgrade
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| Investing Cash Flow | -13.53 | -12.55 | -1.51 | -50.79 | -41.08 | -94.41 | Upgrade
|
| Short-Term Debt Issued | - | 1,476 | 1,237 | 1,201 | 857.3 | 553.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 45.96 | - | 75.6 | Upgrade
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| Total Debt Issued | 1,445 | 1,476 | 1,237 | 1,247 | 857.3 | 628.79 | Upgrade
|
| Short-Term Debt Repaid | - | -1,477 | -1,232 | -1,203 | -820.42 | -576.31 | Upgrade
|
| Long-Term Debt Repaid | - | -9.04 | -10.07 | -18.46 | -11.23 | -8.43 | Upgrade
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| Total Debt Repaid | -1,451 | -1,486 | -1,242 | -1,222 | -831.66 | -584.74 | Upgrade
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| Net Debt Issued (Repaid) | -6.06 | -10.18 | -4.62 | 25.38 | 25.65 | 44.05 | Upgrade
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| Repurchase of Common Stock | -0.18 | -0.18 | -0.39 | - | - | - | Upgrade
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| Other Financing Activities | -0.71 | -0.5 | -0.88 | -0.49 | 3.14 | -0.29 | Upgrade
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| Financing Cash Flow | -6.95 | -10.85 | -5.9 | 24.89 | 28.78 | 43.76 | Upgrade
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| Net Cash Flow | -2.12 | -0.77 | -9.06 | 9.5 | 5.21 | -4.96 | Upgrade
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| Free Cash Flow | 4.82 | 10.09 | -5.16 | 29.11 | 15.3 | 45.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | 90.20% | -66.01% | - | Upgrade
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| Free Cash Flow Margin | 0.40% | 0.84% | -0.45% | 2.49% | 1.92% | 7.94% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.19 | -0.10 | 0.54 | 0.29 | 0.86 | Upgrade
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| Cash Interest Paid | 11.62 | 11.62 | 10.41 | 6.23 | 3.18 | 4.12 | Upgrade
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| Cash Income Tax Paid | 2.51 | 2.51 | 4.04 | 8.66 | 9.53 | 0.8 | Upgrade
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| Levered Free Cash Flow | 9.42 | 15.11 | 2.89 | 3.19 | 15.89 | 65.4 | Upgrade
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| Unlevered Free Cash Flow | 15.37 | 21.19 | 11.05 | 7.34 | 17.56 | 68.68 | Upgrade
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| Change in Net Working Capital | 5.2 | -0.5 | 14.81 | 19.87 | 18.99 | -53.93 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.