Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
21.63
+0.43 (2.03%)
Sep 24, 2026, 4:00 PM EDT - Market closed
Hurco Companies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -6.57 | -15.12 | -16.61 | 4.39 | 8.23 | 6.76 |
Depreciation & Amortization | 1.16 | 1.59 | 1.93 | 2.49 | 2.62 | 2.79 |
Other Amortization | 1.1 | 1.1 | 1.6 | 1.6 | 1.3 | 1.4 |
Loss (Gain) on Equity Investments | -0.29 | -0.08 | -0.29 | -0.49 | -0.73 | -0.2 |
Stock-Based Compensation | 1.71 | 1.7 | 1.65 | 2.7 | 2.69 | 2.78 |
Provision & Write-off of Bad Debts | -0.11 | -0.25 | -0.04 | 0.03 | -0.16 | 0.24 |
Other Operating Activities | -3.51 | 3.41 | 3.79 | -3.28 | 1.49 | 0.96 |
Change in Accounts Receivable | 0.17 | 9.74 | 4 | -0.08 | 0.28 | -15.19 |
Change in Inventory | 10.09 | 16.37 | 8.38 | -0.65 | -24.44 | 2.17 |
Change in Accounts Payable | 3.2 | 0.31 | -5.27 | -11.77 | -2.28 | 20.62 |
Change in Unearned Revenue | 3.21 | 0.39 | 1.39 | -2.18 | -3.06 | 3.11 |
Change in Income Taxes | -1.14 | 0.04 | -1.64 | -0.97 | 1.23 | 0.9 |
Change in Other Net Operating Assets | -0.83 | -2 | -1.89 | -3.33 | 8.9 | 6.16 |
Operating Cash Flow | 9.02 | 17.56 | -2.52 | -12.82 | -3.97 | 32.18 |
Operating Cash Flow Growth | -28.81% | - | - | - | - | 194.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.62 | -0.91 | -1.24 | -1.29 | -1.11 | -1.26 |
Sale of Property, Plant & Equipment | 1.32 | 0.25 | 0.02 | 0.41 | 0.1 | 0 |
Sale (Purchase) of Intangibles | -2.49 | -2.11 | -1.64 | -1.29 | -1.09 | -1.11 |
Investment in Securities | - | 0.12 | 0.12 | 0.27 | - | -0.98 |
Other Investing Activities | 1.41 | 1.41 | - | - | - | - |
Investing Cash Flow | -0.38 | -1.25 | -2.74 | -1.9 | -2.09 | -3.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Issuance of Common Stock | - | - | - | 0.27 | 0.12 | 0.35 |
Repurchase of Common Stock | -0.27 | -2.35 | -1.82 | -4.95 | -3.1 | -0.2 |
Common Dividends Paid | - | - | -2.09 | -4.14 | -3.92 | -3.67 |
Financing Cash Flow | -0.27 | -2.35 | -3.91 | -8.82 | -6.9 | -3.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.78 | 1.42 | 0.71 | 1.4 | -7.18 | 0.9 |
Net Cash Flow | 7.59 | 15.38 | -8.45 | -22.14 | -20.14 | 26.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 8.4 | 16.65 | -3.76 | -14.11 | -5.07 | 30.91 |
Free Cash Flow Growth | -25.99% | - | - | - | - | 201.64% |
Free Cash Flow Margin | 4.58% | 9.32% | -2.02% | -6.19% | -2.02% | 13.14% |
Free Cash Flow Per Share | 1.30 | 2.58 | -0.58 | -2.16 | -0.77 | 4.68 |
Levered Free Cash Flow | 15.8 | 17.47 | 0.41 | -12.23 | 6.44 | 29.38 |
Unlevered Free Cash Flow | 15.86 | 17.52 | 0.77 | -12.05 | 6.45 | 29.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Income Tax Paid | 1.84 | 1.84 | 3.02 | 4.34 | -1.63 | 1.57 |
Change in Working Capital | 15.52 | 25.21 | 5.45 | -20.26 | -19.39 | 17.44 |