Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
15.72
+0.10 (0.64%)
Mar 31, 2025, 3:04 PM EDT - Market open
Hurco Companies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | -19.28 | -16.61 | 4.39 | 8.23 | 6.76 | -6.25 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.93 | 2.49 | 2.62 | 2.79 | 3.05 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 1.6 | 1.3 | 1.4 | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.4 | -0.29 | -0.49 | -0.73 | -0.2 | -0.07 | Upgrade
|
| Stock-Based Compensation | 1.64 | 1.65 | 2.7 | 2.69 | 2.78 | 2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.04 | 0.03 | -0.16 | 0.24 | 0.51 | Upgrade
|
| Other Operating Activities | 6.17 | 3.79 | -3.28 | 1.49 | 0.96 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 4.01 | 4 | -0.08 | 0.28 | -15.19 | 15.91 | Upgrade
|
| Change in Inventory | 20.14 | 8.38 | -0.65 | -24.44 | 2.17 | 3.46 | Upgrade
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| Change in Accounts Payable | -4.64 | -5.27 | -11.77 | -2.28 | 20.62 | -2.37 | Upgrade
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| Change in Unearned Revenue | 1.39 | 1.39 | -2.18 | -3.06 | 3.11 | -0.19 | Upgrade
|
| Change in Income Taxes | -0.86 | -1.64 | -0.97 | 1.23 | 0.9 | -1.7 | Upgrade
|
| Change in Other Net Operating Assets | -1.65 | -1.89 | -3.33 | 8.9 | 6.16 | -9.97 | Upgrade
|
| Operating Cash Flow | 10.39 | -2.52 | -12.82 | -3.97 | 32.18 | 10.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 194.32% | - | Upgrade
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| Capital Expenditures | -0.89 | -1.24 | -1.29 | -1.11 | -1.26 | -0.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.02 | 0.41 | 0.1 | 0 | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1.71 | -1.64 | -1.29 | -1.09 | -1.11 | -0.97 | Upgrade
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| Investment in Securities | 0.12 | 0.12 | 0.27 | - | -0.98 | 0.37 | Upgrade
|
| Investing Cash Flow | -2.3 | -2.74 | -1.9 | -2.09 | -3.35 | -1.18 | Upgrade
|
| Issuance of Common Stock | - | - | 0.27 | 0.12 | 0.35 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -1.85 | -1.82 | -4.95 | -3.1 | -0.2 | -7.5 | Upgrade
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| Common Dividends Paid | -1.06 | -2.09 | -4.14 | -3.92 | -3.67 | -3.42 | Upgrade
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| Financing Cash Flow | -2.91 | -3.91 | -8.82 | -6.9 | -3.52 | -10.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.29 | 0.71 | 1.4 | -7.18 | 0.9 | 2.01 | Upgrade
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| Net Cash Flow | 3.88 | -8.45 | -22.14 | -20.14 | 26.2 | 0.92 | Upgrade
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| Free Cash Flow | 9.5 | -3.76 | -14.11 | -5.07 | 30.91 | 10.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 201.64% | - | Upgrade
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| Free Cash Flow Margin | 5.05% | -2.02% | -6.19% | -2.02% | 13.14% | 6.01% | Upgrade
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| Free Cash Flow Per Share | 1.47 | -0.58 | -2.16 | -0.77 | 4.68 | 1.54 | Upgrade
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| Cash Income Tax Paid | 3.02 | 3.02 | 4.34 | -1.63 | 1.57 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 23.97 | 0.41 | -12.23 | 6.44 | 29.38 | 4.83 | Upgrade
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| Unlevered Free Cash Flow | 24.28 | 0.77 | -12.05 | 6.45 | 29.4 | 4.89 | Upgrade
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| Change in Net Working Capital | -27.57 | -3.9 | 20.4 | 5.93 | -18.39 | -3.04 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.