Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
4.450
0.00 (0.00%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Harte Hanks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.72 | -0.81 | -30.3 | -1.57 | 36.78 | 14.97 |
Depreciation & Amortization | 4.55 | 4.47 | 4.39 | 4.24 | 2.73 | 2.56 |
Asset Writedown & Restructuring Costs | - | - | 3.33 | 0.86 | - | 0.91 |
Stock-Based Compensation | 0.53 | 0.26 | 1.93 | 1.42 | 2.36 | 1.47 |
Other Operating Activities | -3.16 | -3.27 | 21.3 | -1.4 | -20.85 | -10.72 |
Change in Accounts Receivable | 5.23 | 4.97 | 2.39 | 5.65 | 3.84 | -9.18 |
Change in Accounts Payable | 1.17 | -3.21 | -0.8 | 0.84 | 6.2 | -0.4 |
Change in Unearned Revenue | 0.74 | -0.78 | -1.61 | -1.4 | 0.38 | -0.72 |
Change in Other Net Operating Assets | -2.06 | -3.37 | -3.61 | 1.83 | -2.64 | -0.67 |
Operating Cash Flow | 1.29 | -1.74 | -2.99 | 10.48 | 28.79 | -1.76 |
Operating Cash Flow Growth | - | - | - | -63.61% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.74 | -2.76 | -3.75 | -2.81 | -5.8 | -3.05 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.06 | 0.15 |
Cash Acquisitions | - | - | - | 0.5 | -5.75 | - |
Investing Cash Flow | -2.73 | -2.76 | -3.74 | -2.31 | -11.49 | -2.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Repaid | - | -0.16 | -0.12 | -0.16 | -5.19 | -17.33 |
Net Debt Issued (Repaid) | 2.84 | -0.16 | -0.12 | -0.16 | -5.19 | -12.33 |
Repurchase of Common Stock | -0.06 | -0.07 | -0.3 | -3.01 | -0.47 | -0.29 |
Other Financing Activities | -0.1 | 0.74 | - | -0.05 | -0.13 | -0.8 |
Financing Cash Flow | 2.68 | 0.51 | -0.42 | -3.22 | -15.82 | -13.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.8 | -0.37 | -1.78 | 2.55 | -5.25 | -0.35 |
Net Cash Flow | 0.43 | -4.35 | -8.93 | 7.5 | -3.77 | -18.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.45 | -4.49 | -6.73 | 7.67 | 22.99 | -4.81 |
Free Cash Flow Growth | - | - | - | -66.66% | - | - |
Free Cash Flow Margin | -0.94% | -2.81% | -3.64% | 4.00% | 11.15% | -2.47% |
Free Cash Flow Per Share | -0.20 | -0.61 | -0.92 | 1.05 | 3.08 | -0.67 |
Levered Free Cash Flow | 4.51 | 0.59 | -26.77 | 20.95 | 16.62 | 1.97 |
Unlevered Free Cash Flow | 4.69 | 0.75 | -26.65 | 20.95 | 16.89 | 2.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.31 | 0.29 | 0.23 | - | 0.27 | 0.49 |
Cash Income Tax Paid | 1.64 | 1.78 | 1.45 | -2.9 | -1.39 | 1.32 |
Change in Working Capital | 5.08 | -2.38 | -3.63 | 6.94 | 7.79 | -10.96 |