Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
4.660
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Harte Hanks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-30.3-1.5736.7814.97-1.69
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Depreciation & Amortization
4.394.242.732.563.62
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Asset Writedown & Restructuring Costs
3.330.86-0.913.2
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Stock-Based Compensation
1.931.422.361.470.76
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Other Operating Activities
21.3-1.4-20.85-10.72-7.38
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Change in Accounts Receivable
2.395.653.84-9.18-0.93
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Change in Accounts Payable
-0.80.846.2-0.4-1
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Change in Unearned Revenue
-1.61-1.40.38-0.72-
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Change in Other Net Operating Assets
-3.611.83-2.64-0.67-4.41
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Operating Cash Flow
-2.9910.4828.79-1.76-7.84
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Operating Cash Flow Growth
--63.61%---
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Capital Expenditures
-3.75-2.81-5.8-3.05-2.7
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Sale of Property, Plant & Equipment
000.060.151.92
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Cash Acquisitions
-0.5-5.75--
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Investing Cash Flow
-3.74-2.31-11.49-2.9-0.78
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Long-Term Debt Issued
---510
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Long-Term Debt Repaid
-0.12-0.16-5.19-17.33-2.01
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Net Debt Issued (Repaid)
-0.12-0.16-5.19-12.337.99
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Repurchase of Common Stock
-0.3-3.01-0.47-0.29-0.02
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Other Financing Activities
--0.05-0.13-0.8-0.65
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Financing Cash Flow
-0.42-3.22-15.82-13.417.31
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Foreign Exchange Rate Adjustments
-1.782.55-5.25-0.350.74
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Net Cash Flow
-8.937.5-3.77-18.43-0.56
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Free Cash Flow
-6.737.6722.99-4.81-10.54
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Free Cash Flow Growth
--66.66%---
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Free Cash Flow Margin
-3.64%4.00%11.15%-2.47%-5.96%
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Free Cash Flow Per Share
-0.921.053.08-0.67-1.63
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Cash Interest Paid
--0.270.490.65
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Cash Income Tax Paid
1.45-2.9-1.391.329.22
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Levered Free Cash Flow
-26.7720.9516.621.97-10
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Unlevered Free Cash Flow
-26.6520.9516.892.53-9.27
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Change in Net Working Capital
8.73-14.58-9.456.357.95
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q