HMH Holding Inc. (HMH)
NASDAQ: HMH · Real-Time Price · USD
19.08
-0.42 (-2.15%)
Aug 25, 2026, 4:00 PM EDT - Market closed
HMH Holding 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 | 38.82 | 45.45 | 51.22 | 17.4 | -31.86 | -2.79 |
Depreciation & Amortization | 43.19 | 42.46 | 39.4 | 38.83 | 42.22 | 17.27 |
Other Amortization | 1.54 | 1.79 | 1.86 | 5.81 | 5.37 | 1.73 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -1.8 | -0.03 |
Asset Writedown & Restructuring Costs | 0.03 | 1.83 | - | - | - | 2.38 |
Loss (Gain) From Sale of Investments | - | - | - | - | 16 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.17 | -0.09 |
Stock-Based Compensation | 22.78 | - | - | - | 3.5 | - |
Provision & Write-off of Bad Debts | 11.12 | 11.14 | 1.97 | - | - | - |
Other Operating Activities | -1.66 | 19.63 | 22.7 | 0.15 | 21.38 | 17.07 |
Change in Accounts Receivable | 37.98 | 54.56 | -19.88 | -6.89 | -77.76 | -107.04 |
Change in Inventory | 27.2 | 29.46 | -47.23 | -58.07 | -1.17 | 11.36 |
Change in Accounts Payable | -10.72 | -57.45 | 2.54 | 16.13 | 85.44 | -60.74 |
Change in Unearned Revenue | -14.23 | -22.03 | -16.41 | 17.89 | -37.47 | 142.66 |
Change in Other Net Operating Assets | -35.03 | -38.52 | -1.29 | -5.64 | -14.01 | 17 |
Operating Cash Flow | 121.02 | 88.31 | 34.86 | 25.57 | 9.69 | 38.75 |
Operating Cash Flow Growth | 248.25% | 153.32% | 36.31% | 163.84% | -74.99% | - |
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 | -6.86 | -9.62 | -16.1 | -14.12 | -7.53 | -2.33 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.21 | 0.6 | 1.06 | 0.03 |
Cash Acquisitions | -5.23 | -4.46 | -19.62 | - | -3.26 | -220.47 |
Divestitures | - | - | - | - | 1.74 | - |
Sale (Purchase) of Intangibles | -12.19 | -7.36 | -2.44 | -10.54 | -7.46 | -0.46 |
Other Investing Activities | - | - | - | - | -0 | 0 |
Investing Cash Flow | -23.94 | -21.1 | -37.94 | -24.06 | -15.45 | -223.22 |
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 | - | 325.7 | 90 | 234.79 | 158 | - |
Total Debt Issued | 236.42 | 325.7 | 90 | 234.79 | 158 | 330 |
Long-Term Debt Repaid | - | -346.58 | -97.98 | -208.9 | -191.45 | - |
Total Debt Repaid | -391.68 | -346.58 | -97.98 | -208.9 | -191.45 | -2.61 |
Net Debt Issued (Repaid) | -155.26 | -20.88 | -7.98 | 25.9 | -33.45 | 327.39 |
Other Financing Activities | -66.13 | -3.38 | 0.68 | -11.24 | -4.11 | -3.58 |
Financing Cash Flow | -15.61 | -24.26 | -7.31 | 14.66 | -37.56 | 323.81 |
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 | -0.18 | 4.72 | -3.22 | -0.99 | -1.07 | -1.75 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | 81.29 | 47.67 | -13.61 | 15.19 | -44.39 | 137.59 |
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 | 114.16 | 78.69 | 18.77 | 11.46 | 2.16 | 36.43 |
Free Cash Flow Growth | 469.04% | 319.36% | 63.77% | 430.71% | -94.07% | - |
Free Cash Flow Margin | 14.98% | 9.58% | 2.23% | 1.46% | 0.32% | 14.94% |
Levered Free Cash Flow | 112.96 | 43.51 | 3.4 | -25.74 | 47.36 | - |
Unlevered Free Cash Flow | 133.9 | 68.82 | 24.83 | -2.63 | 66.73 | - |
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 | 23.52 | 28.02 | 23.28 | 26.16 | 21.72 | 3.86 |
Cash Income Tax Paid | 22.18 | 18.33 | 17.22 | 11.97 | 3.72 | - |
Change in Working Capital | 5.2 | -33.98 | -82.28 | -36.59 | -44.96 | 3.23 |