Hurco Companies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-15.12	-16.61	4.39	8.23	6.76
Depreciation & Amortization	1.59	1.93	2.49	2.62	2.79
Other Amortization	1.1	1.6	1.6	1.3	1.4
Loss (Gain) on Equity Investments	-0.08	-0.29	-0.49	-0.73	-0.2
Stock-Based Compensation	1.7	1.65	2.7	2.69	2.78
Provision & Write-off of Bad Debts	-0.25	-0.04	0.03	-0.16	0.24
Other Operating Activities	3.41	3.79	-3.28	1.49	0.96
Change in Accounts Receivable	9.74	4	-0.08	0.28	-15.19
Change in Inventory	16.37	8.38	-0.65	-24.44	2.17
Change in Accounts Payable	0.31	-5.27	-11.77	-2.28	20.62
Change in Unearned Revenue	0.39	1.39	-2.18	-3.06	3.11
Change in Income Taxes	0.04	-1.64	-0.97	1.23	0.9
Change in Other Net Operating Assets	-2	-1.89	-3.33	8.9	6.16
Operating Cash Flow	17.56	-2.52	-12.82	-3.97	32.18
Operating Cash Flow Growth	-	-	-	-	194.32%
Capital Expenditures	-0.91	-1.24	-1.29	-1.11	-1.26
Sale of Property, Plant & Equipment	0.25	0.02	0.41	0.1	0
Sale (Purchase) of Intangibles	-2.11	-1.64	-1.29	-1.09	-1.11
Investment in Securities	0.12	0.12	0.27	-	-0.98
Other Investing Activities	1.41	-	-	-	-
Investing Cash Flow	-1.25	-2.74	-1.9	-2.09	-3.35
Issuance of Common Stock	-	-	0.27	0.12	0.35
Repurchase of Common Stock	-2.35	-1.82	-4.95	-3.1	-0.2
Common Dividends Paid	-	-2.09	-4.14	-3.92	-3.67
Financing Cash Flow	-2.35	-3.91	-8.82	-6.9	-3.52
Foreign Exchange Rate Adjustments	1.42	0.71	1.4	-7.18	0.9
Net Cash Flow	15.38	-8.45	-22.14	-20.14	26.2
Free Cash Flow	16.65	-3.76	-14.11	-5.07	30.91
Free Cash Flow Growth	-	-	-	-	201.64%
Free Cash Flow Margin	9.32%	-2.02%	-6.19%	-2.02%	13.14%
Free Cash Flow Per Share	2.58	-0.58	-2.16	-0.77	4.68
Cash Income Tax Paid	1.84	3.02	4.34	-1.63	1.57
Levered Free Cash Flow	17.47	0.41	-12.23	6.44	29.38
Unlevered Free Cash Flow	17.52	0.77	-12.05	6.45	29.4
Change in Working Capital	25.21	5.45	-20.26	-19.39	17.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.