HURCO COMPANIES INC Cash Flow Statement
HURC|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.
HURCO COMPANIES INC used $13M in operating cash flow and negative free cash flow of $14M in FY2025. The company returned $4M in dividends and $5M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
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 | $4.4M | $8.2M | $6.8M | -$6.2M | $17.5M | $21.5M | $15.1M | $13.3M | $16.2M | $15.1M | $8.2M | $15.6M | $11.1M | -$5.7M | -$2.3M |
| Depreciation & Amortization | $4.1M | $3.9M | $4.2M | $4.5M | $3.7M | $3.7M | $3.6M | $3.9M | $3.2M | $3.3M | $3.4M | $4.1M | $4.3M | $3.8M | $3.3M |
| Operating Cash Flow | -$12.8M | -$4.0M | $32.2M | $10.9M | -$6.4M | $21.0M | $30.4M | -$6.7M | $28.8M | $16.3M | $14.4M | -$7.0M | -$1.2M | $21.8M | -$1.5M |
| Capital Expenditures | $1.3M | $1.1M | $1.3M | $683.0K | $3.2M | $3.5M | $2.2M | $2.0M | $3.1M | $1.7M | $1.4M | $2.8M | $1.7M | $632.0K | $1.7M |
| Free Cash Flow | -$14.1M | -$5.1M | $30.9M | $10.2M | -$9.6M | $17.5M | $28.2M | -$8.7M | $25.7M | $14.7M | $13.0M | -$9.7M | -$2.9M | $21.1M | -$3.2M |
| Share Buybacks | $4.6M | $2.9M | $2.9M | $7.0M | $7.0M | $7.0M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $4.1M | $3.9M | $3.7M | $3.4M | $3.2M | $2.9M | $2.6M | $2.3M | $2.0M | $1.7M | $646.0K | $646.0K | $646.0K | - | - |
| FCF Margin | -6.2% | -2.0% | 13.1% | 6.0% | -3.6% | 5.8% | 11.6% | -3.8% | 11.7% | 6.6% | 6.7% | -4.8% | -1.6% | 19.9% | -3.5% |