Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
0.00
0.00 (0.00%)
May 26, 2026, 9:54 AM EDT - Market open

Harte Hanks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.05-0.81-30.3-1.5736.7814.97
Depreciation & Amortization
4.494.474.394.242.732.56
Stock-Based Compensation
0.530.261.931.422.361.47
Other Adjustments
-3.29-3.2724.62-0.54-20.85-9.8
Change in Receivables
6.064.972.395.653.84-9.18
Changes in Accounts Payable
-4.82-3.21-0.80.846.2-0.4
Changes in Accrued Expenses
-0.08-0.73-4.13-2.2-0.15-1.59
Changes in Unearned Revenue
-0.7-1.53-1.8-0.8-4.89-0.72
Changes in Other Operating Activities
-2.63-1.890.73.442.780.93
Operating Cash Flow
-1.49-1.74-2.9910.4828.79-1.76
Operating Cash Flow Growth
----63.61%--
Capital Expenditures
-3-2.76-3.75-2.81-5.8-3.05
Sale of Property, Plant & Equipment
-00000.060.15
Payments for Business Acquisitions
---0.5-5.75-
Investing Cash Flow
-3-2.76-3.74-2.31-11.49-2.9
Long-Term Debt Issued
-----5
Long-Term Debt Repaid
-----5-17.1
Net Long-Term Debt Issued (Repaid)
-----5-12.1
Repurchase of Common Stock
-0.05-0.07-0.3-3.01-0.47-0.29
Net Common Stock Issued (Repurchased)
-0.05-0.07-0.3-3.01-0.47-0.29
Repurchase of Preferred Stock
-----10.03-
Net Preferred Stock Issued (Repurchased)
-----10.03-
Other Financing Activities
0.250.58-0.12-0.21-0.33-1.02
Financing Cash Flow
0.530.51-0.42-3.22-15.82-13.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.48-0.37-1.782.55-5.25-0.35
Net Cash Flow
-4.44-4.35-8.937.5-3.77-18.43
Free Cash Flow
-4.49-4.49-6.737.6722.99-4.81
Free Cash Flow Growth
----66.66%--
FCF Margin
-2.89%-2.82%-3.63%4.00%11.15%-2.47%
Free Cash Flow Per Share
-0.61-0.61-0.921.053.08-0.67
Levered Free Cash Flow
-10.03-6.45-35.671.1431.27-1.75
Unlevered Free Cash Flow
-6.97-5.33-3.75.4529.644.76
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q