HARTE-HANKS INC (HHS) Stock Cash Flow
NASDAQ:HHS - US4161962026 - Common Stock
3.69 USD
+0.02 (+0.54%)
3.7 USD
+0.01 (+0.27%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.02M | -30.30M | -1.57M | 36.80M | 15.00M | |||
| Depreciation Amortization | 4.45M | 4.38M | 4.24M | 2.70M | 2.60M | |||
| Income Taxes - Deferred | 889.00K | -9.28M | -1.47M | -19.80M | 0.00 | |||
| Change In Working Capital | -8.58M | -3.63M | 6.93M | 7.80M | -11.00M | |||
| Interest Paid | N/A | N/A | 244.00K | 300.00K | 500.00K | |||
| Taxes Paid | 1.75M | 1.45M | -2.90M | 1.40M | -1.30M | |||
| Other non cash items | 1.69M | 35.83M | 2.35M | 1.30M | -8.30M | |||
| OPERATING CASH FLOW | -4.57M | -2.99M | 10.48M | 28.80M | -1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.87M | -3.75M | -2.81M | -5.80M | -3.00M | |||
| Other Investing Activity | 1.00K | 2.00K | 503.00K | -5.70M | 100.00K | |||
| INVESTING CASH FLOW | -2.87M | -3.74M | -2.31M | -11.50M | -2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -158.00K | -124.00K | -160.00K | -5.20M | -12.30M | |||
| Stock Issued/Repurchased | -227.00K | -295.00K | -3.01M | -10.50M | -300.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 838.00K | 0.00 | -45.00K | -100.00K | -800.00K | |||
| FINANCING CASH FLOW | 453.00K | -419.00K | -3.22M | -15.80M | -13.40M | |||
| Exchange Rate Effect | 266.00K | -1.78M | 2.55M | -5.20M | -400.00K | |||
| CHANGE IN CASH | -6.72M | -8.93M | 7.50M | -3.70M | -18.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.57M | -2.99M | 10.48M | 28.80M | -1.80M | |||
| Capital Expenditure | -2.87M | -3.75M | -2.81M | -5.80M | -3.00M | |||
| FREE CASH FLOW | -7.44M | -6.73M | 7.67M | 23.00M | -4.80M | |||
All data in USD