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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -48.43M | 95.36M | 218.63M | -51.98M | -83.14M | -12.55M | -38.17M | -345.97M | -125.12M | 69.26M | -40.61M | -117.36M | -55.92M | 86.35M | -23.27M | -101.31M | -26.17M | 90.51M | -46.87M | -120.66M | -181.04M | 90.02M | -28.39M | -165.15M | |
| 56.57M | 50.14M | 52.86M | 51.1M | 61.29M | 62.86M | 58.88M | 58.86M | 74.15M | 69.4M | 76.69M | 68.4M | 67.25M | 56.01M | 63.92M | 63.28M | 71.79M | 70.54M | 67.87M | 68.32M | 80.81M | 75.68M | 71.09M | 70.59M | |
| 3.49M | 3.18M | 2.94M | 2.61M | 2.82M | 3.11M | 2.16M | 3.48M | 2.87M | 3.83M | 3.71M | 3.55M | 3.88M | 3.24M | 3.2M | 2.92M | 2.81M | 2.55M | 2.93M | 2.54M | 1.81M | 2.08M | 3.67M | 3M | |
| -65.5M | 107.07M | 42.57M | -78.08M | -53.31M | 143.68M | 39.91M | -99.27M | -31.04M | 183.98M | 102.58M | -81.6M | -46.14M | 71.62M | 25.13M | -54.9M | -48.41M | 43.71M | 32.62M | -64.94M | -42.86M | 89.7M | 35.75M | -64.1M | |
| 2.41M | -3.29M | -217.9M | 23.58M | 17.65M | -656K | 1.38M | 263.87M | 5.24M | 1.78M | 1.03M | 1.5M | -36.14M | 5.82M | 1.64M | 1.56M | 7.66M | 801K | 10.23M | 1M | 141.29M | 787K | 1.66M | 262K | |
| 6.93M | -6.4M | -211K | 2.08M | -2.27M | -1.59M | -1.37M | -9.13M | 1.96M | -3.16M | -156K | 5.9M | 2.54M | -3.28M | 1.65M | 4.23M | -58.11M | -10.16M | 5.35M | 13.68M | -81.64M | -15.96M | -4.05M | 33.3M | |
| 50.12M | 148.64M | -66.12M | -108.65M | 43.73M | 213.27M | -55.4M | -127.87M | 168.5M | 252.18M | -130.52M | -138.05M | 89.83M | 59.13M | -114.26M | -67.37M | 98.9M | 24.22M | -83.83M | -60.76M | 173.06M | 25.63M | -100.01M | -54.76M | |
| 71.09M | 287.63M | -9.8M | -81.26M | 40.08M | 264.44M | -32.51M | -156.77M | 127.6M | 393.3M | -89.86M | -176.06M | 71.45M | 207.28M | -67.13M | -96.69M | 96.88M | 178.45M | -44.32M | -95.88M | 134.3M | 178.23M | -56.03M | -112.75M | |
| -10.42M | -9.61M | -9.11M | -9.95M | -15.66M | -10.92M | -12.48M | -11.88M | -10.21M | -8.99M | -7.98M | -10.38M | -12.25M | -16.59M | -12.66M | -12.24M | -19.18M | -14.58M | -9.36M | -17.17M | -15.06M | -34.26M | -31.4M | -24.84M | |
| -8.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.45M | 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 | -20.34M | n/a | n/a | n/a | -10.28M | n/a | n/a | n/a | -14.65M | 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 | 10M | 40M | n/a | n/a | n/a | 86.54M | n/a | n/a | 14.45M | 66.24M | n/a | n/a | 67.39M | 130.34M | |
| -14.11M | -7.56M | 333.57M | -14.75M | -10.01M | -16.47M | -16.1M | -18.75M | -21.03M | -26.69M | -29.69M | -25.9M | 109.38M | -59.73M | -36.15M | -25.54M | -50.42M | -107.33M | -29.43M | -27.86M | -29.37M | -96.86M | -32.45M | -32.78M | |
| -32.93M | -17.18M | 324.46M | -24.7M | -25.68M | -27.39M | -28.58M | -30.63M | -31.24M | -35.68M | -27.68M | -1.72M | 76.79M | -76.31M | -48.81M | 48.76M | -79.88M | -121.91M | -24.35M | 21.21M | -59.08M | -131.12M | 3.54M | 72.72M | |
| 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 | 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 | -4M | -20.02M | -31M | |
| 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 | |
| 4.66M | 3.32M | -339.02M | -4.34M | -4.75M | -104.33M | -54.75M | 145.71M | -108.69M | -64.05M | 58.47M | -1.4M | 1.73M | -51.44M | 47.98M | -2.39M | -2M | -1.3M | -2.13M | -1.89M | 786K | 4.98M | -18.38M | -25.34M | |
| 4.66M | 3.32M | -339.02M | -4.34M | -4.75M | -104.33M | -54.75M | 145.71M | -108.69M | -64.05M | 58.47M | -1.4M | 1.73M | -51.44M | 47.98M | -2.39M | -2M | -1.3M | -2.13M | -1.89M | 786K | 4.98M | -18.38M | -25.34M | |
| 42.81M | 273.78M | -24.36M | -110.3M | 9.66M | 132.72M | -115.84M | -41.69M | -12.32M | 293.56M | -59.07M | -179.18M | 149.06M | 73.59M | -67.95M | -50.31M | 15M | 55.24M | -70.81M | -76.56M | 76M | 52.09M | -70.87M | -65.37M | |
| 60.67M | 278.02M | -18.91M | -91.2M | 24.42M | 253.53M | -44.99M | -168.64M | 117.39M | 384.31M | -97.84M | -186.44M | 59.2M | 190.69M | -79.79M | -108.93M | 77.7M | 163.88M | -53.69M | -113.05M | 119.24M | 143.97M | -87.43M | -137.59M |