HARTE HANKS INC Cash Flow Statement
HHS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$3M
FY2025
Free Cash Flow
-$7M
FY2025
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
HARTE HANKS INC used $3M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$30.3M | -$1.6M | $36.8M | $15.0M | -$1.7M | -$26.3M | $17.6M | -$41.9M | - | - | - | - | - | - | $47.7M |
| Depreciation & Amortization | $4.4M | $4.2M | $2.7M | $2.6M | $3.6M | $5.3M | $7.5M | $10.5M | $12.4M | $12.9M | $15.7M | $15.9M | $15.4M | $21.4M | $28.3M |
| Operating Cash Flow | -$3.0M | $10.5M | $28.8M | -$1.8M | -$7.8M | $12.1M | -$9.2M | -$30.8M | $33.3M | $26.0M | $59.6M | $76.4M | $61.9M | $95.9M | $114.0M |
| Capital Expenditures | $3.7M | $2.8M | $5.8M | $3.0M | $2.7M | $2.9M | $4.2M | $5.7M | $7.9M | $9.1M | $15.9M | $13.5M | $22.3M | $17.2M | $9.0M |
| Free Cash Flow | -$6.7M | $7.7M | $23.0M | -$4.8M | -$10.5M | $9.2M | -$13.4M | -$36.5M | $25.4M | $16.9M | $43.7M | $62.9M | $39.6M | $78.7M | $105.0M |
| Share Buybacks | - | $2.4M | $0 | - | - | - | - | - | $4.6M | $7.4M | $1.8M | $4.4M | $8.4M | $0 | $0 |
| Dividends Paid | - | - | - | - | - | - | - | - | $21.2M | $21.5M | $16.1M | $27.0M | $20.4M | $19.1M | $19.1M |
| FCF Margin | -3.6% | 4.0% | 11.2% | -2.5% | -6.0% | 4.2% | -4.7% | -9.5% | 5.7% | 3.4% | 7.8% | 10.8% | 6.4% | 9.6% | 12.2% |