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 |
| 213.58M | 178.86M | 70.95M | -185.85M | -479.84M | -521.81M | -440M | -442.44M | -213.83M | -144.64M | -127.55M | -110.21M | -94.16M | -64.4M | -60.24M | -83.84M | -103.19M | -258.06M | -258.54M | -240.07M | -284.56M | -200.78M | -159.72M | -139.08M | |
| 210.68M | 215.4M | 228.12M | 234.13M | 241.89M | 254.74M | 261.29M | 279.1M | 288.64M | 281.74M | 268.35M | 255.58M | 250.47M | 255.01M | 269.54M | 273.48M | 278.52M | 287.54M | 292.68M | 295.9M | 298.17M | 297.43M | 297.96M | 295.97M | |
| 12.22M | 11.55M | 11.48M | 10.7M | 11.57M | 11.63M | 12.35M | 13.89M | 13.97M | 14.98M | 14.38M | 13.88M | 13.25M | 12.17M | 11.47M | 11.21M | 10.83M | 9.83M | 9.37M | 10.11M | 10.57M | 11.28M | 12.31M | 12.36M | |
| 6.05M | 18.24M | 54.85M | 52.18M | 30.99M | 53.27M | 93.58M | 156.25M | 173.92M | 158.81M | 46.45M | -30.99M | -4.29M | -6.56M | -34.47M | -26.98M | -37.02M | -31.48M | 14.52M | 17.64M | 18.48M | 28.86M | -33.74M | 12.97M | |
| -195.2M | -179.97M | -177.33M | 41.95M | 282.24M | 269.83M | 272.27M | 271.92M | 9.55M | -31.83M | -27.79M | -27.18M | -27.12M | 16.69M | 11.66M | 20.25M | 19.69M | 153.32M | 153.3M | 144.74M | 144M | 4.59M | 6.16M | 7.46M | |
| 2.4M | -6.8M | -1.99M | -3.14M | -14.36M | -10.13M | -11.7M | -10.49M | 4.54M | 5.12M | 5.01M | 6.81M | 5.14M | -55.51M | -62.4M | -58.7M | -49.25M | -72.77M | -78.57M | -87.97M | -68.35M | 19.31M | 71.19M | 67.04M | |
| 24M | 17.61M | 82.24M | 92.96M | 73.74M | 198.51M | 237.42M | 162.3M | 152.12M | 73.45M | -119.6M | -103.34M | -32.67M | -23.6M | -58.51M | -28.08M | -21.48M | 52.69M | 54.09M | 37.91M | 43.92M | 62.62M | 86.46M | 84.78M | |
| 267.67M | 236.66M | 213.47M | 190.76M | 115.25M | 202.77M | 331.62M | 274.27M | 254.97M | 198.82M | 12.8M | 35.54M | 114.92M | 140.35M | 111.52M | 134.32M | 135.13M | 172.55M | 172.33M | 160.62M | 143.75M | 194.44M | 314.36M | 328.54M | |
| -39.09M | -44.34M | -45.64M | -49.01M | -50.94M | -45.49M | -43.56M | -39.06M | -37.56M | -39.6M | -47.2M | -51.88M | -53.74M | -60.67M | -58.66M | -55.36M | -60.29M | -56.17M | -75.85M | -97.89M | -105.55M | -123.84M | -107.87M | -93.71M | |
| -8.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.45M | -5.45M | -5.45M | -5.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -473K | -473K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.34M | -20.34M | -20.34M | -20.34M | -10.28M | -10.28M | -10.28M | -10.28M | -14.65M | -14.65M | -14.65M | -14.65M | -52.12M | -198.63M | -198.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 50M | 50M | 50M | 40M | 86.54M | 86.54M | 86.54M | 100.99M | 80.69M | 80.69M | 80.69M | 133.63M | 197.72M | 197.72M | 197.72M | 130.34M | |
| 297.14M | 301.24M | 292.33M | -57.33M | -61.33M | -72.35M | -82.57M | -96.17M | -103.31M | 27.1M | -5.93M | -12.39M | -12.03M | -171.83M | -219.43M | -212.72M | -215.04M | -193.99M | -183.53M | -186.54M | -191.47M | -186.83M | -123.46M | -695.98M | |
| 249.64M | 256.9M | 246.69M | -106.35M | -112.27M | -117.84M | -126.13M | -125.23M | -96.32M | 11.71M | -28.93M | -50.06M | 427K | -156.24M | -201.83M | -177.37M | -204.92M | -184.12M | -193.34M | -165.45M | -113.95M | -165.06M | -232.71M | -858.46M | |
| 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 | -24.02M | -55.02M | -278.62M | -322.79M | -302.77M | |
| 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 | |
| -335.38M | -344.79M | -452.44M | -168.18M | -18.13M | -122.06M | -81.78M | 31.43M | -115.67M | -5.26M | 7.36M | 54.29M | 52.61M | 48.89M | 48.89M | -1.22M | -938K | 1.85M | 11.76M | 15.53M | 22.86M | 28.1M | 26.63M | 623.37M | |
| -335.38M | -344.79M | -452.44M | -168.18M | -18.13M | -122.06M | -81.78M | 31.43M | -115.67M | -5.26M | 7.36M | -3.13M | -4.12M | -7.85M | 42.28M | -7.83M | -7.33M | -4.54M | 1.74M | -14.51M | -37.96M | -256.32M | -303.05M | 136.76M | |
| 181.93M | 148.78M | 7.72M | -83.76M | -15.15M | -37.13M | 123.71M | 180.48M | 42.99M | 204.37M | -15.6M | -24.48M | 104.39M | -29.68M | -48.03M | -50.88M | -77.12M | -16.12M | -19.27M | -19.34M | -8.15M | -226.94M | -221.4M | -393.15M | |
| 228.58M | 192.32M | 167.83M | 141.75M | 64.31M | 157.28M | 288.06M | 235.21M | 217.41M | 159.22M | -34.39M | -16.34M | 61.17M | 79.68M | 52.86M | 78.96M | 74.84M | 116.38M | 96.48M | 62.74M | 38.2M | 70.59M | 206.49M | 234.83M |