Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
5.65
-0.13 (-2.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.84 | -1.57 | 36.78 | 14.97 | -1.69 | -26.26 | Upgrade
|
| Depreciation & Amortization | 4.29 | 4.24 | 2.73 | 2.56 | 3.62 | 5.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | - | 0.91 | 3.2 | 5.74 | Upgrade
|
| Stock-Based Compensation | 1.87 | 1.42 | 2.36 | 1.47 | 0.76 | 1.07 | Upgrade
|
| Other Operating Activities | 19.81 | -1.4 | -20.85 | -10.72 | -7.38 | 2.83 | Upgrade
|
| Change in Accounts Receivable | 1.55 | 5.65 | 3.84 | -9.18 | -0.93 | 16.83 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.09 | Upgrade
|
| Change in Accounts Payable | 2.64 | 0.84 | 6.2 | -0.4 | -1 | -13.75 | Upgrade
|
| Change in Unearned Revenue | -2.28 | -1.4 | 0.38 | -0.72 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | 1.83 | -2.64 | -0.67 | -4.41 | 20.2 | Upgrade
|
| Operating Cash Flow | -2.67 | 10.48 | 28.79 | -1.76 | -7.84 | 12.1 | Upgrade
|
| Operating Cash Flow Growth | - | -63.61% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.45 | -2.81 | -5.8 | -3.05 | -2.7 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | 0.15 | 1.92 | 0.3 | Upgrade
|
| Cash Acquisitions | 0.5 | 0.5 | -5.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.95 | -2.31 | -11.49 | -2.9 | -0.78 | -2.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | 10 | 4.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -5.19 | -17.33 | -2.01 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.16 | -5.19 | -12.33 | 7.99 | 3.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -3.01 | -0.47 | -0.29 | -0.02 | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.05 | -0.13 | -0.8 | -0.65 | -0.62 | Upgrade
|
| Financing Cash Flow | -0.41 | -3.22 | -15.82 | -13.41 | 7.31 | 3.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | 2.55 | -5.25 | -0.35 | 0.74 | 0.65 | Upgrade
|
| Net Cash Flow | -7.84 | 7.5 | -3.77 | -18.43 | -0.56 | 13.24 | Upgrade
|
| Free Cash Flow | -7.12 | 7.67 | 22.99 | -4.81 | -10.54 | 9.2 | Upgrade
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| Free Cash Flow Growth | - | -66.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.79% | 4.00% | 11.15% | -2.47% | -5.96% | 4.23% | Upgrade
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| Free Cash Flow Per Share | -0.98 | 1.05 | 3.08 | -0.67 | -1.63 | 1.46 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.24 | 0.27 | 0.49 | 0.65 | 0.88 | Upgrade
|
| Cash Income Tax Paid | - | -2.9 | -1.39 | 1.32 | 9.22 | -19.41 | Upgrade
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| Levered Free Cash Flow | -17.79 | 20.95 | 16.62 | 1.97 | -10 | 9.68 | Upgrade
|
| Unlevered Free Cash Flow | -17.63 | 20.95 | 16.89 | 2.53 | -9.27 | 10.47 | Upgrade
|
| Change in Net Working Capital | -0.94 | -14.58 | -9.45 | 6.35 | 7.95 | -16.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.