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    Harte Hanks Inc.

    NASDAQ: HHS · Real-Time Price · USD
    3.51
    -0.05 (-1.40%)
    At close: Aug 15, 2025, 9:59 AM

    Harte Hanks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.3M -1.57M 36.78M 14.97M
    Depreciation & Amortization
    		 4.38M 4.24M 2.73M 2.56M
    Stock-Based Compensation
    		 1.93M 1.42M 2.35M 1.47M
    Other Working Capital
    		 -5.22M 988K -2.26M -1.39M
    Other Non-Cash Items
    		 33.9M 380K -1.01M 913K
    Deferred Income Tax
    		 -9.28M -1.47M -19.84M -10.72M
    Change in Working Capital
    		 -3.63M 7.49M 7.79M -10.96M
    Operating Cash Flow
    		 -2.99M 10.48M 28.79M -1.76M
    Capital Expenditures
    		 -3.75M -2.81M -5.8M -3.05M
    Cash Acquisitions
    		 n/a 500K -5.75M 146K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2K 3K 57K n/a
    Investing Cash Flow
    		 -3.74M -2.31M -11.49M -2.9M
    Debt Repayment
    		 -124K -160K -5.19M -12.33M
    Common Stock Repurchased
    		 -295K -3.01M -469K -291K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -45K -131K -795K
    Financial Cash Flow
    		 -419K -3.22M -15.82M -13.41M
    Net Cash Flow
    		 -8.93M 7.5M -3.77M -18.43M
    Free Cash Flow
    		 -6.73M 7.67M 22.99M -4.81M

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