Harte Hanks Inc. (HHS)
NASDAQ: HHS
· Real-Time Price · USD
3.56
0.00 (0.00%)
At close: Aug 15, 2025, 11:55 AM
Harte Hanks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -68.42M | -82.31M | -82.09M | -81.63M | -29.36M | -950K | -1.57M | 22.21M | 28.76M | 32.64M | 36.78M | 16.73M | 13.97M | 20.07M | 14.97M | 14.26M | 8.23M | -8.57M |
Depreciation & Amortization | 5.7M | 5.2M | 5.18M | 5.09M | 4.21M | 4.22M | 4.24M | 4.01M | 3.64M | 3.19M | 2.73M | 2.35M | 2.38M | 2.46M | 2.56M | 2.68M | 2.81M | 3.19M |
Stock-Based Compensation | 853K | 1.75M | 2.35M | 2.29M | 1.66M | 1.43M | 1.42M | 1.78M | 2.55M | 2.61M | 2.35M | 2.15M | 1.56M | 1.53M | 1.47M | 1.27M | 1.21M | 771K |
Other Working Capital | 3.41M | 4.39M | 3.67M | 4.87M | -3.61M | -781K | 431K | -357K | 1.07M | -1.14M | -10.02M | -2.01M | -9.61M | 25.92M | 33.37M | 32.71M | 42.23M | 7.12M |
Other Non-Cash Items | 60.75M | 79.38M | 79.71M | 76.5M | 31.14M | -81K | -129K | -218K | -464K | -1.7M | -1.79M | -1.37M | -544K | 313K | 913K | -7.06M | -6.92M | -3.69M |
Deferred Income Tax | -9.37M | -19.37M | -19.5M | -20.47M | -10.35M | -428K | -453K | -20.3M | -20.17M | -20.03M | -19.84M | -25K | -121K | -10.51M | -10.72M | -10.16M | -10.19M | -308K |
Change in Working Capital | 2.29M | 13.42M | 7.53M | 11.33M | 4.1M | -1.52M | 6.57M | 5.16M | 9.2M | 13.77M | 7.79M | 5.81M | -5.21M | -10.73M | -10.96M | -3.33M | -252K | -931K |
Operating Cash Flow | -8.19M | -1.93M | -6.81M | -6.89M | 1.4M | 2.67M | 10.07M | 12.65M | 23.52M | 31.26M | 28.79M | 26.43M | 12.81M | 3.15M | -1.76M | -2.35M | -5.11M | -9.54M |
Capital Expenditures | -942K | -2.79M | -3.21M | -3.92M | -2.76M | -2.77M | -2.81M | -1.54M | -3.44M | -4.94M | -5.8M | -6.31M | -5.68M | -3.74M | -3.05M | -3.8M | -3.66M | -2.6M |
Cash Acquisitions | -1K | -1K | n/a | 501K | 503K | 503K | 503K | -5.75M | -5.75M | -5.75M | -5.69M | 102K | 102K | 203K | 146K | 101K | 101K | 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 |
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 |
Other Investing Acitivies | -1.92M | -531K | -533K | -535K | n/a | n/a | 1K | -5.75M | -5.75M | -5.75M | -5.69M | 102K | 102K | 203K | 146K | 134K | 212K | 1.73M |
Investing Cash Flow | -2.87M | -3.32M | -3.74M | -3.95M | -2.26M | -2.27M | -2.31M | -7.28M | -9.19M | -10.69M | -11.49M | -6.21M | -5.58M | -3.54M | -2.9M | -3.67M | -3.45M | -874K |
Debt Repayment | -158K | -147K | -124K | -61K | -110K | -130K | -160K | -190K | -5.19M | -186K | -194K | -9.1M | -4.11M | -13.12M | -13.12M | -4.22M | -4.43M | 8.04M |
Common Stock Repurchased | -227K | -236K | -295K | -311K | -917K | -2.89M | -3.01M | -2.3M | -2.41M | -547K | -469K | -1.15M | -441K | -395K | -291K | -298K | -140K | -52K |
Dividend Paid | 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 |
Other Financial Acitivies | 5.32M | 4.53M | 4.48M | 4.48M | n/a | -45K | -6K | -10.04M | -15.04M | -15.07M | -15.16M | -4.74M | 178K | 20K | n/a | -522K | -679K | -637K |
Financial Cash Flow | 4.94M | 4.15M | 4.07M | 4.11M | -1.03M | -3.06M | -3.18M | -12.53M | -22.64M | -15.8M | -15.82M | -14.99M | -4.37M | -13.5M | -13.41M | -5.04M | -5.25M | 7.35M |
Net Cash Flow | -6.72M | -2.98M | -8.93M | -8.34M | -3.39M | -2.65M | 7M | -4.87M | -8.47M | 1.91M | -3.77M | 471K | -139K | -14.28M | -18.43M | -13.1M | -13.46M | -2.22M |
Free Cash Flow | -8.93M | -4.39M | -9.52M | -10.31M | -870K | 67K | 7.26M | 11.11M | 20.08M | 26.32M | 22.99M | 20.12M | 7.13M | -592K | -4.81M | -6.15M | -8.77M | -12.14M |