Harte Hanks Inc. (HHS)
4.59
-0.16 (-3.37%)
At close: Mar 28, 2025, 3:54 PM
4.62
0.59%
Pre-market: Mar 31, 2025, 04:35 AM EDT
Harte Hanks Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -30.3M | -1.57M | 36.78M | 14.97M | -1.69M | -26.26M | 17.55M | -41.86M | -89.78M | -170.93M | 23.99M | 24.44M | -65.98M | -215K | 53.6M | 47.72M | 62.74M | 92.64M | 111.79M | 114.46M | 97.57M | 87.36M | 90.75M | 79.68M | 81.89M | 72.9M | 68.4M | 336.7M | 40.6M | 34M | 23.8M | -45.5M | 2.3M |
| Depreciation & Amortization | 4.38M | 4.24M | 2.73M | 2.56M | 3.62M | 5.34M | 7.45M | 10.5M | 12.35M | 14.24M | 14.92M | 15.74M | 20.42M | 21.21M | 23.43M | 29.98M | 36.38M | 36.7M | 34.03M | 31.51M | 28.87M | 30.13M | 32.83M | 49.13M | 44.16M | 35.2M | 29.6M | 23.2M | 31.1M | 26.9M | 26.3M | 21.7M | 23.6M |
| Stock-Based Compensation | 1.93M | 1.42M | 2.35M | 1.47M | 764K | 1.07M | -581K | 2.66M | 2.67M | 5.73M | 4.05M | 5.74M | 3.41M | 4.99M | 3.91M | 3.89M | 5.83M | 7.07M | 7.43M | 161K | 101K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.22M | 988K | -2.26M | -1.39M | -4.72M | 20.2M | -23.19M | -56.32M | 51.54M | -11.31M | -14.94M | -10.23M | -9.77M | -4.23M | -2.5M | -8.9M | -10.08M | -1.88M | -12.25M | -6.48M | 20.25M | -5.94M | 7.91M | 16.77M | -17.82M | 500K | -7.1M | 260.8M | -12.3M | -1.7M | 5.6M | n/a | -12.4M |
| Other Non-Cash Items | 33.9M | 380K | -1.01M | 913K | -3.94M | 7.58M | -25.63M | 39.74M | 13.09M | 221.84M | -2.86M | 16.35M | 161.55M | 41.66M | 6.57M | 9.06M | -150K | 5.17M | 6.06M | 459K | 534K | 379K | 741K | 4.46M | -4.09M | -3M | -266.1M | -533.1M | 600K | -13.3M | 1M | 66.9M | 7.5M |
| Deferred Income Tax | -9.28M | -1.47M | -19.84M | -10.72M | -244K | 996K | -1.65M | -10.96M | 26.29M | -41.23M | 5.8M | 1.74M | -43.52M | 11.93M | 8.92M | 6.09M | 13.53M | 8.63M | 6.72M | 6.55M | 6.96M | 12.05M | 8.88M | 2.47M | 5.94M | 10.6M | 4.1M | 2.7M | 600K | -300K | -2.2M | -600K | -700K |
| Change in Working Capital | -3.63M | 7.49M | 7.79M | -10.96M | -6.34M | 23.37M | -6.33M | -30.89M | 49.96M | 1.29M | -20.34M | -4.44M | 432K | -19.12M | -1.05M | 17.29M | -1.63M | 72K | -12.23M | -7.56M | 19.38M | -5.86M | 8.45M | 17.2M | -16.98M | -300K | -6.2M | 263.2M | -400K | -10.8M | 100K | -16.1M | -8.9M |
| Operating Cash Flow | -2.99M | 10.48M | 28.79M | -1.76M | -7.84M | 12.1M | -9.18M | -30.8M | 14.59M | 30.94M | 25.56M | 59.57M | 76.32M | 60.66M | 95.38M | 114.02M | 116.7M | 143.22M | 146.37M | 145.41M | 153.32M | 124.06M | 141.64M | 152.94M | 110.92M | 115.4M | -170.2M | 92.7M | 72.5M | 36.5M | 49M | 26.4M | 23.8M |
| Capital Expenditures | -3.75M | -2.81M | -5.8M | -3.05M | -2.7M | -2.9M | -4.21M | -5.68M | -6.69M | -11.57M | -11.27M | -15.87M | -13.86M | -21.03M | -17.45M | -9.01M | -19.95M | -28.22M | -33.71M | -28.21M | -35.15M | -31.91M | -17.36M | -26.45M | -36.47M | -165.4M | -71.8M | -147.5M | -27.4M | -17.4M | -14M | -21.7M | -6.9M |
| Acquisitions | n/a | 500K | -5.75M | 146K | 1.92M | 300K | 3.93M | 18K | -3.5M | -24.89M | n/a | n/a | n/a | n/a | -12.9M | -8.69M | -8.69M | n/a | -53.93M | -63.27M | -29.7M | -343K | -3.79M | -28.23M | -43.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -386.7M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138.9M | 249.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2K | 3K | 57K | 146K | 1.92M | 300K | 225K | 18K | 109.89M | 297K | 169K | 26.22M | 12K | 3.48M | 207K | 142K | 339K | 120K | 877K | 165K | 268K | 621K | 439K | 1.29M | 823K | -3.1M | 7.2M | 765.9M | -33.7M | 35.3M | -9.6M | -13M | -3.4M |
| Investing Cash Flow | -3.74M | -2.31M | -11.49M | -2.9M | -775K | -2.6M | -52K | -5.67M | 99.7M | -36.16M | -11.1M | 10.35M | -13.84M | -17.55M | -30.15M | -8.87M | -28.3M | -28.1M | -86.76M | -91.32M | -64.58M | -31.64M | -20.71M | -53.38M | -79.52M | -29.6M | 185.2M | 231.7M | -61.1M | 17.9M | -23.6M | -34.7M | -10.3M |
| Debt Repayment | -124K | -160K | -5.19M | -12.33M | 7.99M | 3.69M | 13.65M | -712K | -77.48M | -5.38M | -15.31M | -12.25M | -69.19M | -14.37M | -46.69M | -30.94M | 11.5M | 54.13M | 143M | 52M | 5M | -11.3M | -32.53M | -10M | 53.49M | 5M | n/a | -216.9M | -22.6M | -53.8M | -27M | -86M | -10.7M |
| Common Stock Repurchased | -295K | -3.01M | -469K | -291K | -22K | -6K | -115K | n/a | n/a | -4.62M | -7.83M | -1.63M | -4.4M | -8.36M | n/a | n/a | -76.65M | -183.87M | -186M | -114.21M | -85.74M | -76.39M | -98.91M | -83.66M | -97.02M | -87.6M | -71.4M | -47.3M | n/a | n/a | n/a | n/a | -2.3M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.29M | -21.24M | -21.48M | -16.12M | -26.96M | -20.37M | -19.14M | -19.12M | -19.1M | -20.3M | -18.9M | -16.7M | -13.79M | -10.62M | -9.15M | -7.56M | -6.74M | -5.6M | -4.4M | -3M | -2.4M | -2M | n/a | n/a | n/a |
| Other Financial Acitivies | -295K | -45K | -10.16M | -795K | -653K | -616K | 18.8M | -635K | -2.48M | 14K | n/a | -539K | 57K | 215K | n/a | 13K | 342K | 2.46M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -1.9M | n/a | 100K | n/a |
| Financial Cash Flow | -419K | -3.22M | -15.82M | -13.41M | 7.31M | 3.09M | 22.73M | -1.46M | -85.3M | -31.94M | -44.63M | -30.02M | -99.83M | -42.18M | -65.75M | -49.48M | -79.7M | -130.84M | -46.22M | -68.34M | -82.08M | -85.3M | -126.37M | -92.02M | -43.68M | -81M | -68.3M | -252.8M | -17.5M | -52.1M | -25.4M | 9.4M | -13M |
| Net Cash Flow | -8.93M | 7.5M | -3.77M | -18.43M | -560K | 13.24M | 12.48M | -37.61M | 29.44M | -39.14M | -32M | 39.36M | -37.13M | 782K | -602K | 56.44M | 7.31M | -15.42M | 13.71M | -14.25M | 6.66M | 7.13M | -5.44M | 7.54M | -12.27M | 4.8M | -53.3M | 71.6M | -6.1M | 2.3M | n/a | 1.1M | 500K |
| Free Cash Flow | -6.73M | 7.67M | 22.99M | -4.81M | -10.54M | 9.2M | -13.39M | -36.48M | 7.9M | 19.37M | 14.3M | 43.7M | 62.47M | 39.63M | 77.93M | 105.01M | 96.75M | 115M | 112.66M | 117.2M | 118.17M | 92.15M | 124.28M | 126.5M | 74.46M | -50M | -242M | -54.8M | 45.1M | 19.1M | 35M | 4.7M | 16.9M |