Harte Hanks, Inc. (HHS)

Harte Hanks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.95	-1.57	35.4	12.62	-2.19	-26.76
Depreciation & Amortization	4.22	4.24	2.73	2.56	3.62	5.34
Share-Based Compensation	1.43	1.42	2.36	1.47	0.76	1.07
Other Operating Activities	-1.62	6.39	-13.07	-20.76	-10.53	31.95
Operating Cash Flow	3.08	10.48	28.79	-1.76	-7.84	12.1
Operating Cash Flow Growth	-90.14%	-63.61%	-	-	-	-
Capital Expenditures	-2.77	-2.81	-5.74	-2.9	-0.78	-2.6
Acquisitions	0.5	0.5	-5.75	0	0	0
Investing Cash Flow	-2.27	-2.31	-11.49	-2.9	-0.78	-2.6
Share Issuance / Repurchase	-2.89	-3.01	-0.47	-0.29	-0.02	0.01
Debt Issued / Paid	-0.13	-0.16	-5.19	-12.33	7.99	3.69
Other Financing Activities	-0.08	-0.05	-10.16	-0.8	-0.65	-0.62
Financing Cash Flow	-3.1	-3.22	-15.82	-13.41	7.31	3.09
Exchange Rate Effect	0.13	2.55	-5.25	-0.35	0.74	0.65
Net Cash Flow	-2.15	7.5	-3.77	-18.43	-0.56	13.24
Free Cash Flow	0.31	7.67	23.05	-4.66	-8.62	9.5
Free Cash Flow Growth	-98.81%	-66.73%	-	-	-	-
Free Cash Flow Margin	0.16%	4.00%	11.17%	-2.40%	-4.87%	4.37%
Free Cash Flow Per Share	0.04	1.05	3.25	-0.69	-1.33	1.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).