Harte Hanks Inc. (HHS)
undefined
undefined%
At close: undefined
5.37
0.37%
After-hours Jan 03, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 -1.57M 36.78M 14.97M -1.69M -26.26M 17.55M -41.86M -89.78M -170.93M 23.99M 24.44M -65.98M -215.00K 53.60M 47.72M 62.74M 92.64M 111.79M 114.46M 97.57M 87.36M 90.75M 79.68M 81.89M 72.90M 68.40M 336.70M 40.60M 34.00M 23.80M -45.50M 2.30M
Depreciation & Amortization 4.24M 2.73M 2.56M 3.62M 5.34M 7.45M 10.50M 12.35M 14.24M 14.92M 15.74M 20.42M 21.21M 23.43M 29.98M 36.38M 36.70M 34.03M 31.51M 28.87M 30.13M 32.83M 49.13M 44.16M 35.20M 29.60M 23.20M 31.10M 26.90M 26.30M 21.70M 23.60M
Stock-Based Compensation 1.42M 2.35M 1.47M 764.00K 1.07M -581.00K 2.66M 2.67M 5.73M 4.05M 5.74M 3.41M 4.99M 3.91M 3.89M 5.83M 7.07M 7.43M 161.00K 101.00K 100.00K 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 988.00K -2.26M -1.39M -4.72M 20.20M -23.19M -56.32M 51.54M -11.31M -14.94M -10.23M -9.77M -4.23M -2.50M -8.90M -10.08M -1.88M -12.25M -6.48M 20.25M -5.94M 7.91M 16.77M -17.82M 500.00K -7.10M 260.80M -12.30M -1.70M 5.60M n/a -12.40M
Other Non-Cash Items 380.00K -1.01M 913.00K -3.94M 7.58M -25.63M 39.74M 13.09M 221.84M -2.86M 16.35M 161.55M 41.66M 6.57M 9.06M -150.00K 5.17M 6.06M 459.00K 534.00K 379.00K 741.00K 4.46M -4.09M -3.00M -266.10M -533.10M 600.00K -13.30M 1.00M 66.90M 7.50M
Deferred Income Tax -1.47M -19.84M -10.72M -244.00K 996.00K -1.65M -10.96M 26.29M -41.23M 5.80M 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 10.60M 4.10M 2.70M 600.00K -300.00K -2.20M -600.00K -700.00K
Change in Working Capital 7.49M 7.79M -10.96M -6.34M 23.37M -6.33M -30.89M 49.96M 1.29M -20.34M -4.44M 432.00K -19.12M -1.05M 17.29M -1.63M 72.00K -12.23M -7.56M 19.38M -5.86M 8.45M 17.20M -16.98M -300.00K -6.20M 263.20M -400.00K -10.80M 100.00K -16.10M -8.90M
Operating Cash Flow 10.48M 28.79M -1.76M -7.84M 12.10M -9.18M -30.80M 14.59M 30.94M 25.56M 59.57M 76.32M 60.66M 95.38M 114.02M 116.70M 143.22M 146.37M 145.41M 153.32M 124.06M 141.64M 152.94M 110.92M 115.40M -170.20M 92.70M 72.50M 36.50M 49.00M 26.40M 23.80M
Capital Expenditures -2.81M -5.80M -3.05M -2.70M -2.90M -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 -165.40M -71.80M -147.50M -27.40M -17.40M -14.00M -21.70M -6.90M
Acquisitions 500.00K -5.75M 146.00K 1.92M 300.00K 3.93M 18.00K -3.50M -24.89M n/a n/a n/a n/a -12.90M -8.69M -8.69M n/a -53.93M -63.27M -29.70M -343.00K -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 -386.70M 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 138.90M 249.80M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 3.00K 57.00K 146.00K 1.92M 300.00K 225.00K 18.00K 109.89M 297.00K 169.00K 26.22M 12.00K 3.48M 207.00K 142.00K 339.00K 120.00K 877.00K 165.00K 268.00K 621.00K 439.00K 1.29M 823.00K -3.10M 7.20M 765.90M -33.70M 35.30M -9.60M -13.00M -3.40M
Investing Cash Flow -2.31M -11.49M -2.90M -775.00K -2.60M -52.00K -5.67M 99.70M -36.16M -11.10M 10.35M -13.84M -17.55M -30.15M -8.87M -28.30M -28.10M -86.76M -91.32M -64.58M -31.64M -20.71M -53.38M -79.52M -29.60M 185.20M 231.70M -61.10M 17.90M -23.60M -34.70M -10.30M
Debt Repayment -160.00K -5.19M -12.33M 7.99M 3.69M 13.65M -712.00K -77.48M -5.38M -15.31M -12.25M -69.19M -14.37M -46.69M -30.94M 11.50M 54.13M 143.00M 52.00M 5.00M -11.30M -32.53M -10.00M 53.49M 5.00M n/a -216.90M -22.60M -53.80M -27.00M -86.00M -10.70M
Common Stock Repurchased -3.01M -469.00K -291.00K -22.00K -6.00K -115.00K n/a n/a -4.62M -7.83M -1.63M -4.40M -8.36M n/a n/a -76.65M -183.87M -186.00M -114.21M -85.74M -76.39M -98.91M -83.66M -97.02M -87.60M -71.40M -47.30M n/a n/a n/a n/a -2.30M
Dividend Paid 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 -19.10M -20.30M -18.90M -16.70M -13.79M -10.62M -9.15M -7.56M -6.74M -5.60M -4.40M -3.00M -2.40M -2.00M n/a n/a n/a
Other Financial Acitivies -45.00K -10.16M -795.00K -653.00K -616.00K 18.80M -635.00K -2.48M 14.00K n/a -539.00K 57.00K 215.00K n/a 13.00K 342.00K 2.46M 2.95M n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a -1.90M n/a 100.00K n/a
Financial Cash Flow -3.22M -15.82M -13.41M 7.31M 3.09M 22.73M -1.46M -85.30M -31.94M -44.63M -30.02M -99.83M -42.18M -65.75M -49.48M -79.70M -130.84M -46.22M -68.34M -82.08M -85.30M -126.37M -92.02M -43.68M -81.00M -68.30M -252.80M -17.50M -52.10M -25.40M 9.40M -13.00M
Net Cash Flow 7.50M -3.77M -18.43M -560.00K 13.24M 12.48M -37.61M 29.44M -39.14M -32.00M 39.36M -37.13M 782.00K -602.00K 56.44M 7.31M -15.42M 13.71M -14.25M 6.66M 7.13M -5.44M 7.54M -12.27M 4.80M -53.30M 71.60M -6.10M 2.30M n/a 1.10M 500.00K
Free Cash Flow 7.67M 22.99M -4.81M -10.54M 9.20M -13.39M -36.48M 7.90M 19.37M 14.30M 43.70M 62.47M 39.63M 77.93M 105.01M 96.75M 115.00M 112.66M 117.20M 118.17M 92.15M 124.28M 126.50M 74.46M -50.00M -242.00M -54.80M 45.10M 19.10M 35.00M 4.70M 16.90M

Create Price Alert on HHS

Your price alert will notify you when the stock price is above 5.35.

Add to Watchlist