Harte Hanks, Inc. (HHS)
NASDAQ: HHS · IEX Real-Time Price · USD
7.42
-0.05 (-0.67%)
Mar 28, 2024, 1:10 PM EDT - Market open

Harte Hanks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
35.412.62-2.19-26.7614.89-41.86-130.94-170.9323.9913.37
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Depreciation & Amortization
2.732.563.625.347.4510.512.3512.3812.8915.74
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Share-Based Compensation
2.361.470.761.07-0.582.662.675.443.985.7
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Other Operating Activities
-13.07-20.76-10.5331.95-33.6-2.11130.5186.39-14.8424.76
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Operating Cash Flow
28.79-1.76-7.8412.1-9.18-30.814.5933.2926.0259.57
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Operating Cash Flow Growth
-------56.17%27.94%-56.33%-22.01%
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Capital Expenditures
-5.74-2.9-0.78-2.6-3.98-5.67-5.94-7.98-9.07-12.15
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Acquisitions
-5.750003.930-3.5-24.8900
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Other Investing Activities
------109.14-3.27-2.0822.5
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Investing Cash Flow
-11.49-2.9-0.78-2.6-0.05-5.6799.7-36.14-11.1610.35
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Dividends Paid
000000-5.29-21.24-21.49-16.12
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Share Issuance / Repurchase
-0.47-0.29-0.020.01-0.05-0.11-0.05-5.34-7.84-1.11
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Debt Issued / Paid
-5.19-12.337.993.6913.65-0.71-77.48-5.38-15.31-12.25
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Other Financing Activities
-10.16-0.8-0.65-0.629.13-0.64-2.480.01--0.54
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Financing Cash Flow
-15.82-13.417.313.0922.73-1.46-85.3-31.94-44.63-30.02
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Exchange Rate Effect
-5.25-0.350.740.65-1.010.320.44-1.98-1.83-0.54
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Net Cash Flow
-3.77-18.43-0.5613.2412.49-37.6129.44-36.77-31.639.36
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Free Cash Flow
23.05-4.66-8.629.5-13.16-36.478.6525.316.9447.42
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Free Cash Flow Growth
-------65.80%49.33%-64.27%-25.27%
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Free Cash Flow Margin
11.17%-2.40%-4.87%4.37%-4.62%-9.50%2.14%5.70%3.39%8.47%
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Free Cash Flow Per Share
3.25-0.69-1.331.51-2.11-5.891.414.112.717.59
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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).