Harte Hanks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-1.57	35.4	12.62	-2.19	-26.76	14.89	-41.86	-130.94	-170.93	23.99	Upgrade
Depreciation & Amortization	4.24	2.73	2.56	3.62	5.34	7.45	10.5	12.35	12.38	12.89	Upgrade
Share-Based Compensation	1.42	2.36	1.47	0.76	1.07	-0.58	2.66	2.67	5.44	3.98	Upgrade
Other Operating Activities	6.39	-13.07	-20.76	-10.53	31.95	-33.6	-2.11	130.5	186.39	-14.84	Upgrade
Operating Cash Flow	10.48	28.79	-1.76	-7.84	12.1	-9.18	-30.8	14.59	33.29	26.02	Upgrade
Operating Cash Flow Growth	-63.61%	-	-	-	-	-	-	-56.17%	27.94%	-56.33%	Upgrade
Capital Expenditures	-2.81	-5.74	-2.9	-0.78	-2.6	-3.98	-5.67	-5.94	-7.98	-9.07	Upgrade
Acquisitions	0.5	-5.75	0	0	0	3.93	0	-3.5	-24.89	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	109.14	-3.27	-2.08	Upgrade
Investing Cash Flow	-2.31	-11.49	-2.9	-0.78	-2.6	-0.05	-5.67	99.7	-36.14	-11.16	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-5.29	-21.24	-21.49	Upgrade
Share Issuance / Repurchase	-3.01	-0.47	-0.29	-0.02	0.01	-0.05	-0.11	-0.05	-5.34	-7.84	Upgrade
Debt Issued / Paid	-0.16	-5.19	-12.33	7.99	3.69	13.65	-0.71	-77.48	-5.38	-15.31	Upgrade
Other Financing Activities	-0.05	-10.16	-0.8	-0.65	-0.62	9.13	-0.64	-2.48	0.01	-	Upgrade
Financing Cash Flow	-3.22	-15.82	-13.41	7.31	3.09	22.73	-1.46	-85.3	-31.94	-44.63	Upgrade
Exchange Rate Effect	2.55	-5.25	-0.35	0.74	0.65	-1.01	0.32	0.44	-1.98	-1.83	Upgrade
Net Cash Flow	7.5	-3.77	-18.43	-0.56	13.24	12.49	-37.61	29.44	-36.77	-31.6	Upgrade
Free Cash Flow	7.67	23.05	-4.66	-8.62	9.5	-13.16	-36.47	8.65	25.3	16.94	Upgrade
Free Cash Flow Growth	-66.73%	-	-	-	-	-	-	-65.80%	49.33%	-64.27%	Upgrade
Free Cash Flow Margin	4.00%	11.17%	-2.40%	-4.87%	4.37%	-4.62%	-9.50%	2.14%	5.70%	3.39%	Upgrade
Free Cash Flow Per Share	1.05	3.25	-0.69	-1.33	1.51	-2.11	-5.89	1.41	4.11	2.71	Upgrade

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).