Hurco Companies Inc. (HURC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hurco Companies Inc.

    NASDAQ: HURC · Real-Time Price · USD
    17.65
    -0.28 (-1.56%)
    At close: Sep 08, 2025, 3:59 PM
    17.65
    0.00%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    Hurco Companies Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -16.61M 4.33M 8.23M 6.76M
    Depreciation & Amortization
    		 3.53M 4.09M 3.92M 4.19M
    Stock-Based Compensation
    		 1.65M 2.7M 2.69M 2.78M
    Other Working Capital
    		 -1.66M -7.24M 7.28M 11.2M
    Other Non-Cash Items
    		 -850K -4.22M 990K -244K
    Deferred Income Tax
    		 4.31M 21K -631K -112K
    Change in Working Capital
    		 5.45M -19.74M -19.16M 18.8M
    Operating Cash Flow
    		 -2.52M -12.82M -3.97M 32.17M
    Capital Expenditures
    		 -1.24M -2.58M -2.19M -2.37M
    Cash Acquisitions
    		 18K n/a 101K 3K
    Purchase of Investments
    		 n/a n/a n/a -979K
    Sales Maturities Of Investments
    		 119K n/a n/a 976K
    Other Investing Acitivies
    		 -1.64M -611K -985K -976K
    Investing Cash Flow
    		 -2.74M -1.9M -2.09M -3.35M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.5M -4.61M -2.89M -197K
    Dividend Paid
    		 -2.09M -4.14M -3.92M -3.67M
    Other Financial Acitivies
    		 -315K -71K -207K 153K
    Financial Cash Flow
    		 -3.91M -8.82M -6.9M -3.52M
    Net Cash Flow
    		 -8.45M -22.14M -20.14M 26.2M
    Free Cash Flow
    		 -3.76M -15.4M -6.16M 29.81M

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