Harsco Corporation (HSC)
NYSE: HSC
· Real-Time Price · USD
9.15
0.21 (2.35%)
At close: Jun 16, 2023, 10:00 PM
Harsco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | 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 | -46.55M | -13.4M | -43.15M | -10.67M | -11.12M | -63.82M | 151K | -15.84M | -8.59M | -36.14M | 2.88M | -104.5M | -38.68M | -24.34M | 7.56M | 13.39M | 135K |
Depreciation & Amortization | 30.5M | 36.44M | 50.38M | 23.36M | 37.03M | 20.03M | 35.4M | 42.52M | 41M | 40.28M | 40.43M | 40.94M | 42.19M | 41.74M | 42.25M | 40.97M | 41.72M |
Stock-Based Compensation | 5.72M | 4.04M | 16.65M | -16.4M | 2.99M | 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 Working Capital | n/a | n/a | -46.8M | 34.31M | n/a | 53.23M | 8.16M | -14.59M | 8.74M | -18.91M | -6.38M | 1.84M | -15.8M | 8.73M | -22.27M | -16.27M | -42.32M |
Other Non-Cash Items | 37.47M | -23.27M | -12.84M | -34.1M | n/a | 46.94M | -15.23M | 3.14M | -6.2M | 12.06M | -836K | 761K | 259K | 9.51M | -3.84M | -7.75M | 1.55B |
Deferred Income Tax | -5.16M | 2.78M | -13.92M | -137K | 2.33M | -1.13M | -5.42M | 7.68M | -56K | 27K | -1.66M | -6.12M | -4.28M | -8.02M | -2.5M | -2.99M | -3.42M |
Change in Working Capital | n/a | n/a | 3.41M | 39.33M | n/a | 65.38M | -8.16M | -60.63M | 3.41M | 1.19M | -27.72M | 118.18M | -34.12M | 12.18M | -17.65M | -13.16M | -66.95M |
Operating Cash Flow | 21.97M | 6.6M | 527K | 1.39M | 39.04M | 68.28M | 17.98M | -8.72M | 36.91M | 19.37M | 13.42M | 152.05M | -34.31M | 25.45M | 33.22M | 36.7M | -23.17M |
Capital Expenditures | -39.03M | -21.62M | -19.75M | -41.09M | -33.64M | -44.97M | -27.29M | -44.59M | -22.18M | -35.55M | -39.9M | -28.88M | -33.01M | -48.89M | -41.02M | -41.33M | -27.45M |
Cash Acquisitions | n/a | n/a | n/a | -25.05M | 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 |
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 |
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 |
Other Investing Acitivies | -3.76M | 3.18M | 79.72M | 62.25M | 37.66M | 6.68M | 5.41M | 10.71M | -357K | 10.18M | 9.87M | 12.13M | 6.1M | 13.21M | 5.43M | 13.12M | 2.48M |
Investing Cash Flow | -42.8M | -18.45M | 59.97M | -3.89M | 4.02M | -38.29M | -21.88M | -33.88M | -22.54M | -25.37M | -30.03M | -16.75M | -26.91M | -35.68M | -35.58M | -28.21M | -24.97M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | 1.33M | 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 |
Dividend Paid | n/a | n/a | -321K | -4.1M | -4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 28M | 26.13M | -46.61M | 11.02M | -37.09M | -5.17M | 15.66M | 36.45M | -2.16M | 8.01M | 3.85M | -117.84M | 63.2M | 16.01M | 2.44M | -9.72M | 51.51M |
Financial Cash Flow | 28M | 26.13M | -46.93M | 6.92M | -41.39M | -5.17M | 15.66M | 36.45M | -2.16M | 8.01M | 3.85M | -117.84M | 63.2M | 16.01M | 2.44M | -9.72M | 51.51M |
Net Cash Flow | 9.11M | 14.27M | n/a | 5.63M | 98K | 25.93M | 9.32M | -6.87M | 11.14M | 57K | -15.77M | 11.25M | 2.42M | 7.03M | -2.18M | -38K | 2.66M |
Free Cash Flow | -17.06M | -15.02M | -19.22M | -39.7M | 5.4M | 23.31M | -9.31M | -53.31M | 14.73M | -16.19M | -26.48M | 123.17M | -67.33M | -23.44M | -7.8M | -4.63M | -50.62M |