Harte Hanks, Inc. (FRA:HHK1)
Germany · Delayed Price · Currency is EUR 2.960
+0.160 (5.71%)
At close: Nov 27, 2025
Harte Hanks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -5.45 | -30.3 | -1.57 | 36.78 | 14.97 | -1.69 | Upgrade |
Depreciation & Amortization | 4.62 | 4.39 | 4.24 | 2.73 | 2.56 | 3.62 | Upgrade |
Asset Writedown & Restructuring Costs | 3.33 | 3.33 | 0.86 | - | 0.91 | 3.2 | Upgrade |
Stock-Based Compensation | 0.6 | 1.93 | 1.42 | 2.36 | 1.47 | 0.76 | Upgrade |
Other Operating Activities | -1.4 | 21.3 | -1.4 | -20.85 | -10.72 | -7.38 | Upgrade |
Change in Accounts Receivable | 5.04 | 2.39 | 5.65 | 3.84 | -9.18 | -0.93 | Upgrade |
Change in Accounts Payable | -2.93 | -0.8 | 0.84 | 6.2 | -0.4 | -1 | Upgrade |
Change in Unearned Revenue | -0.94 | -1.61 | -1.4 | 0.38 | -0.72 | - | Upgrade |
Change in Other Net Operating Assets | -1.3 | -3.61 | 1.83 | -2.64 | -0.67 | -4.41 | Upgrade |
Operating Cash Flow | 1.57 | -2.99 | 10.48 | 28.79 | -1.76 | -7.84 | Upgrade |
Operating Cash Flow Growth | - | - | -63.61% | - | - | - | Upgrade |
Capital Expenditures | -1.96 | -3.75 | -2.81 | -5.8 | -3.05 | -2.7 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.06 | 0.15 | 1.92 | Upgrade |
Cash Acquisitions | - | - | 0.5 | -5.75 | - | - | Upgrade |
Investing Cash Flow | -1.96 | -3.74 | -2.31 | -11.49 | -2.9 | -0.78 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5 | 10 | Upgrade |
Long-Term Debt Repaid | - | -0.12 | -0.16 | -5.19 | -17.33 | -2.01 | Upgrade |
Net Debt Issued (Repaid) | -0.2 | -0.12 | -0.16 | -5.19 | -12.33 | 7.99 | Upgrade |
Repurchase of Common Stock | -0.08 | -0.3 | -3.01 | -0.47 | -0.29 | -0.02 | Upgrade |
Other Financing Activities | 0.74 | - | -0.05 | -0.13 | -0.8 | -0.65 | Upgrade |
Financing Cash Flow | 0.46 | -0.42 | -3.22 | -15.82 | -13.41 | 7.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -1.78 | 2.55 | -5.25 | -0.35 | 0.74 | Upgrade |
Net Cash Flow | 0.07 | -8.93 | 7.5 | -3.77 | -18.43 | -0.56 | Upgrade |
Free Cash Flow | -0.39 | -6.73 | 7.67 | 22.99 | -4.81 | -10.54 | Upgrade |
Free Cash Flow Growth | - | - | -66.66% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.23% | -3.64% | 4.00% | 11.15% | -2.47% | -5.96% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.92 | 1.05 | 3.08 | -0.67 | -1.63 | Upgrade |
Cash Interest Paid | - | - | - | 0.27 | 0.49 | 0.65 | Upgrade |
Cash Income Tax Paid | 1.75 | 1.45 | -2.9 | -1.39 | 1.32 | 9.22 | Upgrade |
Levered Free Cash Flow | 6.69 | -26.77 | 20.95 | 16.62 | 1.97 | -10 | Upgrade |
Unlevered Free Cash Flow | 6.86 | -26.65 | 20.95 | 16.89 | 2.53 | -9.27 | Upgrade |
Change in Working Capital | -0.13 | -3.63 | 6.94 | 7.79 | -10.96 | -6.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.