Watchlist Price Alert

Harte Hanks Inc. (HHS)

NASDAQ: HHS · Real-Time Price · USD

4.09

-0.25 (-5.76%)

At close: Jun 13, 2025, 3:59 PM

4.12

0.73%

After-hours: Jun 13, 2025, 04:04 PM EDT

Harte Hanks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-30.3M	-1.57M	36.78M	14.97M	-1.69M	-26.26M	17.55M	-41.86M	-89.78M
Depreciation & Amortization	4.38M	4.24M	2.73M	2.56M	3.62M	5.34M	7.45M	10.5M	12.35M
Stock-Based Compensation	1.93M	1.42M	2.35M	1.47M	764K	1.07M	-581K	2.66M	2.67M
Other Working Capital	-5.22M	988K	-2.26M	-1.39M	-4.72M	20.2M	-23.19M	-56.32M	51.54M
Other Non-Cash Items	33.9M	380K	-1.01M	913K	-3.94M	7.58M	-25.63M	39.74M	13.09M
Deferred Income Tax	-9.28M	-1.47M	-19.84M	-10.72M	-244K	996K	-1.65M	-10.96M	26.29M
Change in Working Capital	-3.63M	7.49M	7.79M	-10.96M	-6.34M	23.37M	-6.33M	-30.89M	49.96M
Operating Cash Flow	-2.99M	10.48M	28.79M	-1.76M	-7.84M	12.1M	-9.18M	-30.8M	14.59M
Capital Expenditures	-3.75M	-2.81M	-5.8M	-3.05M	-2.7M	-2.9M	-4.21M	-5.68M	-6.69M
Cash Acquisitions	n/a	500K	-5.75M	146K	1.92M	300K	3.93M	18K	-3.5M
Purchase of Investments	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	2K	3K	57K	146K	1.92M	300K	225K	18K	109.89M
Investing Cash Flow	-3.74M	-2.31M	-11.49M	-2.9M	-775K	-2.6M	-52K	-5.67M	99.7M
Debt Repayment	-124K	-160K	-5.19M	-12.33M	7.99M	3.69M	13.65M	-712K	-77.48M
Common Stock Repurchased	-295K	-3.01M	-469K	-291K	-22K	-6K	-115K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.29M
Other Financial Acitivies	-295K	-45K	-131K	-795K	-653K	-616K	9.08M	-635K	-2.48M
Financial Cash Flow	-419K	-3.22M	-15.82M	-13.41M	7.31M	3.09M	22.73M	-1.46M	-85.3M
Net Cash Flow	-8.93M	7.5M	-3.77M	-18.43M	-560K	13.24M	12.48M	-37.61M	29.44M
Free Cash Flow	-6.73M	7.67M	22.99M	-4.81M	-10.54M	9.2M	-13.39M	-36.48M	7.9M