Hurco Companies Inc. (HURC)
NASDAQ: HURC
· Real-Time Price · USD
18.28
-0.02 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
18.11
-0.93%
After-hours: Aug 15, 2025, 04:04 PM EDT
Hurco Companies Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -19.42M | -19.28M | -16.61M | -12.74M | -2.89M | 1.41M | 4.39M | 3.39M | 4.37M | 6.02M | 8.23M | 8.9M | 9.23M | 9.64M | 6.76M | 1.08M | 1.67M | -4.69M |
Depreciation & Amortization | 3.1M | 3.33M | 3.53M | 3.63M | 3.78M | 3.95M | 4.09M | 4.1M | 4.12M | 4.03M | 3.92M | 4M | 3.98M | 4.07M | 4.19M | 4.28M | 4.49M | 4.51M |
Stock-Based Compensation | 1.89M | 1.64M | 1.65M | 1.5M | 1.99M | 2.52M | 2.69M | 2.58M | 2.61M | 2.67M | 2.69M | 3.09M | 2.99M | 2.91M | 2.78M | 2.72M | 2.66M | 2.58M |
Other Working Capital | 733K | -569K | -1.62M | -2.96M | -4.46M | -4.95M | -7.24M | -4.96M | -4.04M | -4.57M | 5.23M | 8.85M | 8.86M | 15.04M | 11.45M | 3.98M | 2.26M | -3.73M |
Other Non-Cash Items | -2.64M | -3.08M | -4.03M | -5.23M | -4.11M | -2.6M | -4.28M | -2.59M | -2.37M | -1.95M | 259K | 806K | 639K | 669K | -244K | 3.82M | 4.29M | 5.24M |
Deferred Income Tax | 5.73M | 5.69M | 4.31M | 4.41M | -421K | -223K | 21K | -393K | -395K | -465K | -631K | -820K | -558K | -258K | -112K | -45K | -95K | -523K |
Change in Working Capital | 20.86M | 19.42M | 5.97M | 7.83M | -7.49M | -12.46M | -19.73M | -29.68M | -28.38M | -32.4M | -19.16M | -8.53M | 6.27M | 15.53M | 18.8M | 25.35M | 20.69M | 15.6M |
Operating Cash Flow | 9.51M | 10.39M | -2.52M | 2.05M | -6.48M | -7.4M | -12.82M | -22.59M | -19.31M | -21.36M | -3.97M | 8.17M | 22.55M | 32.55M | 32.17M | 37.2M | 33.7M | 22.71M |
Capital Expenditures | -2.92M | -2.6M | -2.88M | -2.87M | -2.48M | -2.81M | -2.58M | -2.32M | -2.49M | -2.21M | -2.19M | -2.16M | -2.19M | -2.33M | -2.37M | -2.45M | -2.22M | -1.96M |
Cash Acquisitions | -24K | -14K | 1K | 432K | 431K | 422K | 407K | -1K | 1K | 94K | 101K | 103K | 101K | 10K | 3K | 3K | 3K | n/a |
Purchase of Investments | n/a | n/a | n/a | 274K | 274K | n/a | n/a | -274K | -274K | 262K | n/a | 182K | 154K | -150K | -28K | -210K | -182K | -140K |
Sales Maturities Of Investments | n/a | 117K | 117K | -156K | -156K | n/a | n/a | 273K | 273K | -356K | -356K | -356K | -356K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.66M | -1.39M | -1.47M | -1.11M | -787K | -291K | -303K | -590K | -599K | -517K | -387K | -1.05M | -878K | -1.23M | -1.44M | -12K | -219K | -168K |
Investing Cash Flow | -2.75M | -2.3M | -2.74M | -2.32M | -1.93M | -2.12M | -1.9M | -2.04M | -2.22M | -1.86M | -2.09M | -2.83M | -2.89M | -3.42M | -3.35M | -2.18M | -1.92M | -1.56M |
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 | n/a |
Common Stock Repurchased | -1.5M | -1.5M | -1.81M | 3.79M | 4.29M | 428K | n/a | -4.61M | -4.61M | -2.41M | -2.89M | -2.89M | -2.89M | -1.22M | -197K | 6.8M | 3.71M | -197K |
Dividend Paid | -1K | -1.06M | -2.09M | -3.14M | -4.2M | -4.18M | -4.14M | -4.09M | -4.03M | -3.98M | -3.92M | -3.86M | -3.81M | -3.75M | -3.67M | -3.59M | -3.52M | -3.47M |
Other Financial Acitivies | -352K | -352K | -315K | -343K | -343K | -343K | -341K | -312K | -312K | -312K | -207K | 142K | 142K | 142K | 153K | -197K | -130K | -130K |
Financial Cash Flow | -2.4M | -3.46M | -4.46M | -4.54M | -4.54M | -8.39M | -8.82M | -8.74M | -8.69M | -6.44M | -6.9M | -6.49M | -6.44M | -4.71M | -3.52M | -3.79M | -6.73M | -10.6M |
Net Cash Flow | 6.26M | 3.88M | -8.45M | -4.98M | -14.61M | -18.95M | -22.14M | -32.51M | -29.89M | -33.14M | -20.14M | -6.93M | 8.15M | 23.48M | 26.2M | 33.38M | 28.62M | 13.97M |
Free Cash Flow | 6.58M | 7.79M | -5.39M | -823K | -8.96M | -10.21M | -15.4M | -24.91M | -21.81M | -23.57M | -6.16M | 6M | 20.36M | 30.23M | 29.81M | 34.75M | 31.48M | 20.76M |