Hurco Companies, Inc. (HURC)

Hurco Companies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-14.27	-15.12	-16.61	4.39	8.23	6.76
Depreciation & Amortization	2.55	2.69	3.53	4.09	3.92	4.19
Stock-Based Compensation	1.71	1.7	1.65	2.7	2.69	2.78
Other Adjustments	-0.64	3.42	3.79	-3.64	1.57	-0.61
Change in Receivables	3.86	9.74	4	-0.08	0.28	-15.19
Changes in Inventories	10.17	16.37	8.38	-0.65	-24.44	2.17
Changes in Accounts Payable	4.1	0.31	-5.27	-11.77	-2.28	20.62
Changes in Accrued Expenses	-1	-1.11	-2.16	-2.88	1.38	5.6
Changes in Income Taxes Payable	0.16	0.04	-1.64	-0.97	1.23	0.9
Changes in Unearned Revenue	2.06	0.39	1.39	-2.18	-3.06	3.11
Changes in Other Operating Activities	-1.98	-0.79	0.72	-1.33	7.25	2.05
Operating Cash Flow	6.61	17.56	-2.52	-12.82	-3.97	32.18
Operating Cash Flow Growth	-36.38%	-	-	-	-	194.32%
Capital Expenditures	-1.36	-0.91	-1.24	-1.29	-1.11	-1.26
Sale of Property, Plant & Equipment	-	0.25	0.02	0.41	0.1	0
Purchases of Intangible Assets	-1.74	-2.11	-1.64	-1.29	-1.09	-1.11
Proceeds from Business Divestments	1.17	-	-	-	-	-
Other Investing Activities	0.18	1.53	0.12	0.27	-	-0.98
Investing Cash Flow	-0.41	-1.33	-3.03	-2.39	-2.83	-3.55
Issuance of Common Stock	-	-	-	0.27	0.12	0.35
Repurchase of Common Stock	-2.27	-2.35	-1.82	-4.92	-3.1	-0.2
Net Common Stock Issued (Repurchased)	-2.27	-2.35	-1.82	-4.65	-2.98	0.15
Common Dividends Paid	-	-	-2.09	-4.14	-3.92	-3.67
Other Financing Activities	-	-	-	-0.03	-	-
Financing Cash Flow	-3.27	-2.35	-3.91	-8.82	-6.9	-3.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.17	1.42	0.71	1.4	-7.18	0.9
Net Cash Flow	6.19	15.38	-8.45	-22.14	-20.14	26.2
Free Cash Flow	5.25	16.65	-3.76	-14.11	-5.07	30.92
Free Cash Flow Growth	-68.46%	-	-	-	-	201.64%
FCF Margin	3.00%	9.33%	-2.02%	-6.19%	-2.02%	13.14%
Free Cash Flow Per Share	0.81	2.58	-0.58	-2.16	-0.76	4.68
Levered Free Cash Flow	0.44	1.88	-12.9	-12.58	-8.87	44.14
Unlevered Free Cash Flow	2.15	4.24	-10.26	-12.67	-8.27	44.22

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q