Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
0.00
+0.0250 (0.91%)
Apr 29, 2026, 10:30 AM EDT - Market open
Harte Hanks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.81 | -30.3 | -1.57 | 36.78 | 14.97 | Upgrade
|
| Depreciation & Amortization | 4.47 | 4.39 | 4.24 | 2.73 | 2.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.33 | 0.86 | - | 0.91 | Upgrade
|
| Stock-Based Compensation | 0.26 | 1.93 | 1.42 | 2.36 | 1.47 | Upgrade
|
| Other Operating Activities | -3.27 | 21.3 | -1.4 | -20.85 | -10.72 | Upgrade
|
| Change in Accounts Receivable | 4.97 | 2.39 | 5.65 | 3.84 | -9.18 | Upgrade
|
| Change in Accounts Payable | -3.21 | -0.8 | 0.84 | 6.2 | -0.4 | Upgrade
|
| Change in Unearned Revenue | -0.78 | -1.61 | -1.4 | 0.38 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | -3.37 | -3.61 | 1.83 | -2.64 | -0.67 | Upgrade
|
| Operating Cash Flow | -1.74 | -2.99 | 10.48 | 28.79 | -1.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.61% | - | - | Upgrade
|
| Capital Expenditures | -2.76 | -3.75 | -2.81 | -5.8 | -3.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.06 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | 0.5 | -5.75 | - | Upgrade
|
| Investing Cash Flow | -2.76 | -3.74 | -2.31 | -11.49 | -2.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.12 | -0.16 | -5.19 | -17.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.12 | -0.16 | -5.19 | -12.33 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.3 | -3.01 | -0.47 | -0.29 | Upgrade
|
| Other Financing Activities | 0.74 | - | -0.05 | -0.13 | -0.8 | Upgrade
|
| Financing Cash Flow | 0.51 | -0.42 | -3.22 | -15.82 | -13.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | -1.78 | 2.55 | -5.25 | -0.35 | Upgrade
|
| Net Cash Flow | -4.35 | -8.93 | 7.5 | -3.77 | -18.43 | Upgrade
|
| Free Cash Flow | -4.49 | -6.73 | 7.67 | 22.99 | -4.81 | Upgrade
|
| Free Cash Flow Growth | - | - | -66.66% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.81% | -3.64% | 4.00% | 11.15% | -2.47% | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -0.92 | 1.05 | 3.08 | -0.67 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.23 | - | 0.27 | 0.49 | Upgrade
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| Cash Income Tax Paid | 1.78 | 1.45 | -2.9 | -1.39 | 1.32 | Upgrade
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| Levered Free Cash Flow | 0.59 | -26.77 | 20.95 | 16.62 | 1.97 | Upgrade
|
| Unlevered Free Cash Flow | 0.75 | -26.65 | 20.95 | 16.89 | 2.53 | Upgrade
|
| Change in Working Capital | -2.38 | -3.63 | 6.94 | 7.79 | -10.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.