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Harte Hanks, Inc. (HHS)
NASDAQ: HHS · Real-Time Price · USD
4.340
+0.010 (0.23%)
At close: Aug 28, 2026, 4:00 PM EDT
4.350
+0.010 (0.23%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Harte Hanks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.72-0.81-30.3-1.5736.7814.97
Depreciation & Amortization
4.554.474.394.242.732.56
Asset Writedown & Restructuring Costs
--3.330.86-0.91
Stock-Based Compensation
0.530.261.931.422.361.47
Other Operating Activities
-3.16-3.2721.3-1.4-20.85-10.72
Change in Accounts Receivable
5.234.972.395.653.84-9.18
Change in Accounts Payable
1.17-3.21-0.80.846.2-0.4
Change in Unearned Revenue
0.74-0.78-1.61-1.40.38-0.72
Change in Other Net Operating Assets
-2.06-3.37-3.611.83-2.64-0.67
Operating Cash Flow
1.29-1.74-2.9910.4828.79-1.76
Operating Cash Flow Growth
----63.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.74-2.76-3.75-2.81-5.8-3.05
Sale of Property, Plant & Equipment
00000.060.15
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-0.10.74--0.05-0.13-0.8
Financing Cash Flow
2.680.51-0.42-3.22-15.82-13.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.8-0.37-1.782.55-5.25-0.35
Net Cash Flow
0.43-4.35-8.937.5-3.77-18.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.45-4.49-6.737.6722.99-4.81
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
-0.20-0.61-0.921.053.08-0.67
Levered Free Cash Flow
4.510.59-26.7720.9516.621.97
Unlevered Free Cash Flow
4.690.75-26.6520.9516.892.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.310.290.23-0.270.49
Cash Income Tax Paid
1.641.781.45-2.9-1.391.32
Change in Working Capital
5.08-2.38-3.636.947.79-10.96
SEC Filings: 10-K · 10-Q