Hongli Group (HLP) Cash Flow: Operating & Free Cash Flow

Hongli Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Hongli Group Inc. (HLP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	1.94	-1.88	0.86	2.93	3.20	2.42	2.08
Depreciation & Amortization	0.81	0.94	0.97	0.66	0.70	0.68	0.60
Deferred Income Tax	-0.02	-0.03	-0.03	0.02	0.00	0.00	0.00
Stock Based Compensation	0.00	1.97	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-2.09	-1.56	-0.71	-1.15	-2.76	-0.42	-0.90
Change in Accounts Receivable	-3.95	-0.34	1.21	-2.88	-1.84	-0.62	0.56
Change in Inventory	0.19	-0.39	0.16	0.10	-1.46	-0.45	-0.19
Change in Accounts Payable	0.44	0.03	-1.56	0.59	1.40	0.39	-0.08
Change in Other Working Capital	1.03	-0.82	-0.15	0.57	-0.80	0.26	-1.19
Other Operating Activities	0.22	0.10	-0.21	0.01	0.00	0.08	0.02
Net Cash from Operating Activities	0.88	-0.41	0.88	2.49	1.14	2.76	1.79
Investing Activities
Capital Expenditures	-1.32	-0.03	-2.08	-9.53	-3.05	-0.58	-1.34
Acquisitions	0.04	-0.28	-1.78	-3.62	-2.05	-1.45	0.00
Purchases of Investments	0.00	-33.35	0.00	0.00	-1.11	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	-0.56	0.00	1.11	0.00	0.00
Other Investing Activities	0.01	0.35	-0.35	1.49	0.00	0.02	0.00
Net Cash from Investing Activities	-1.26	-33.31	-2.25	-11.67	-3.05	-2.01	-1.34
Financing Activities
Debt Repayment	-0.29	-7.06	-11.20	-6.46	-5.10	-0.06	0.02
Common Stock Issued	0.00	33.00	8.37	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	-0.02	-0.23	0.21	-0.37	0.38	-0.65
Net Cash from Financing Activities	1.26	33.51	0.38	10.84	0.98	0.32	-0.63
Summary
Effect of Forex Changes on Cash	0.09	0.33	-0.31	-0.08	0.03	0.08	0.00
Net Change in Cash	0.96	0.11	-1.30	1.58	-0.90	1.15	-0.18
Cash at Beginning of Period	0.92	0.82	2.11	0.53	1.43	0.28	0.46
Cash at End of Period	1.89	0.92	0.82	2.11	0.53	1.43	0.28
Free Cash Flow	-0.44	-0.45	-1.19	-7.04	-1.91	2.18	0.45
Supplemental Disclosures
Interest Paid	-	0.60	0.65	0.37	0.31	0.26	-
Income Taxes Paid	-	0.04	0.37	0.07	0.32	0.30	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Hongli Group Cash Flow

What is Hongli Group's free cash flow?

Hongli Group had negative free cash flow of $438.96K in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $878.27K minus $1.32M of capital expenditures.

How much does Hongli Group spend on capital expenditures?

Hongli Group spent $1.32M on capital expenditures in fiscal 2025, compared with $32.51K a year earlier. That equals 150.0% of operating cash flow.

Does Hongli Group pay dividends or buy back shares?

Hongli Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition