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 | -113.77M | -78.34M | -128.77M | -85.46M | -90.63M | -88.1M | -60.41M | -57.68M | -146.34M | -176.43M | -164.63M | -159.95M | -42.06M | -3.25M | 14.79M | -2.36M | -26.35M |
Depreciation & Amortization | 140.68M | 147.21M | 130.8M | 115.82M | 134.98M | 138.96M | 159.21M | 164.24M | 162.66M | 163.85M | 165.3M | 167.12M | 167.15M | 166.67M | 166.05M | 165.21M | 164.93M |
Stock-Based Compensation | 10.01M | 7.28M | 3.24M | -13.41M | 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 | -12.49M | -12.49M | 40.74M | 95.7M | 46.8M | 55.55M | -16.59M | -31.13M | -14.71M | -39.25M | -11.61M | -27.5M | -45.61M | -72.13M | -99.21M | -115.41M | -109.94M |
Other Non-Cash Items | -32.73M | -70.2M | 5K | -2.38M | 34.85M | 28.65M | -6.23M | 8.16M | 5.78M | 12.24M | 9.7M | 6.69M | -1.82M | 1.54B | 1.53B | 1.54B | 1.55B |
Deferred Income Tax | -16.44M | -8.96M | -12.86M | -4.37M | 3.45M | 1.07M | 2.23M | 5.99M | -7.81M | -12.03M | -20.07M | -20.92M | -17.78M | -16.93M | -10.14M | -4.64M | -6.72M |
Change in Working Capital | 42.74M | 42.74M | 108.12M | 96.55M | -3.41M | n/a | -64.18M | -83.74M | 95.06M | 57.53M | 68.52M | 78.59M | -52.75M | -85.58M | -121.64M | -121.19M | -100.93M |
Operating Cash Flow | 30.49M | 47.55M | 109.23M | 126.68M | 116.57M | 114.45M | 65.54M | 60.98M | 221.75M | 150.53M | 156.61M | 176.41M | 61.05M | 72.2M | 58.29M | 45.83M | 42.18M |
Capital Expenditures | -121.5M | -116.1M | -139.44M | -146.99M | -150.48M | -139.03M | -129.61M | -142.22M | -126.51M | -137.34M | -150.68M | -151.8M | -164.25M | -158.68M | -151.07M | -138.06M | -120.04M |
Cash Acquisitions | -25.05M | -25.05M | -25.05M | -25.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.22M | 46.97M | -428.7M |
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 | 229K | 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 | 229K | n/a | n/a |
Other Investing Acitivies | 141.39M | 182.81M | 186.31M | 112M | 60.46M | 22.44M | 25.95M | 30.41M | 31.83M | 38.28M | 41.3M | 36.86M | 37.85M | 34.23M | -25.93M | -30.86M | -15.5M |
Investing Cash Flow | -5.16M | 41.66M | 21.82M | -60.04M | -90.03M | -116.58M | -103.66M | -111.81M | -94.69M | -99.06M | -109.38M | -114.93M | -126.39M | -124.45M | -139.32M | -121.96M | -564.24M |
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 | 1.33M | 1.33M | 1.33M | 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 | -4.42M | -8.73M | -8.73M | -8.41M | -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 | 18.54M | -46.55M | -77.85M | -15.58M | 9.85M | 44.77M | 57.96M | 46.14M | -108.14M | -42.78M | -34.79M | -36.19M | 71.93M | 60.24M | 70.4M | 67.26M | 525.67M |
Financial Cash Flow | 14.12M | -55.28M | -86.58M | -23.99M | 5.54M | 44.77M | 57.96M | 46.14M | -108.14M | -42.78M | -34.79M | -36.19M | 71.93M | 60.24M | 70.4M | 67.26M | 525.67M |
Net Cash Flow | 29M | 20M | 31.65M | 40.97M | 28.48M | 39.52M | 13.65M | -11.44M | 6.68M | -2.03M | 4.93M | 18.52M | 7.23M | 7.46M | -6.04M | -1.76M | 13.54M |
Free Cash Flow | -91.01M | -68.55M | -30.22M | -20.3M | -33.91M | -24.58M | -64.07M | -81.24M | 95.24M | 13.18M | 5.93M | 24.61M | -103.19M | -86.49M | -92.78M | -92.24M | -77.86M |