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Houghton Mifflin Harcourt (HMHC)

NASDAQ: HMHC · Real-Time Price · USD

21.03

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Houghton Mifflin Harcourt Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	213.58M	-479.84M	-213.83M	-94.16M	-103.19M	-284.56M
Depreciation & Amortization	210.68M	241.89M	288.64M	250.47M	278.52M	298.17M
Stock-Based Compensation	12.22M	11.57M	13.97M	13.25M	10.83M	10.57M
Other Working Capital	6.05M	30.99M	173.92M	-4.29M	-37.02M	18.48M
Other Non-Cash Items	-195.2M	282.24M	9.55M	-27.12M	19.69M	144M
Deferred Income Tax	2.4M	-14.36M	4.54M	5.14M	-49.25M	-68.35M
Change in Working Capital	24M	73.74M	152.12M	-32.67M	-21.48M	43.92M
Operating Cash Flow	267.67M	115.25M	254.97M	114.92M	135.13M	143.75M
Capital Expenditures	-39.09M	-50.94M	-37.56M	-53.74M	-60.29M	-105.55M
Cash Acquisitions	340.59M	n/a	-5.45M	n/a	2M	n/a
Purchase of Investments	n/a	n/a	-750K	-50.05M	-86.21M	-82.09M
Sales Maturities Of Investments	n/a	n/a	50M	86.54M	80.69M	197.72M
Other Investing Acitivies	-51.86M	-61.33M	-102.56M	17.68M	-141.11M	-124.03M
Investing Cash Flow	249.64M	-112.27M	-96.32M	427K	-204.92M	-113.95M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-55.02M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-335.38M	-18.13M	-115.67M	-4.12M	-7.33M	-37.96M
Financial Cash Flow	-335.38M	-18.13M	-115.67M	-4.12M	-7.33M	-37.96M
Net Cash Flow	181.93M	-15.15M	42.99M	104.39M	-77.12M	-8.15M
Free Cash Flow	228.58M	64.31M	217.41M	61.17M	74.84M	38.2M