HHS — Harte Hanks Cashflow Statement
0.000.00%
Last trade - 00:00- $17.57m
- $12.61m
- $159.57m
Annual cashflow statement for Harte Hanks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 36.8 | -1.57 | -30.3 | -0.811 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.34 | 1.35 | 2.35 | 35.8 | -2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | 7.79 | 6.93 | -3.63 | -2.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.76 | 28.8 | 10.5 | -2.99 | -1.74 |
| Capital Expenditures | -3.05 | -5.8 | -2.81 | -3.75 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.146 | -5.69 | 0.503 | 0.002 | 0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.9 | -11.5 | -2.31 | -3.74 | -2.76 |
| Financing Cash Flow Items | -0.795 | -0.131 | -0.045 | 0 | 0.738 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -15.8 | -3.22 | -0.419 | 0.514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | -3.77 | 7.5 | -8.93 | -4.35 |