Harte Hanks Inc cash flow statement
In fiscal 2025, Harte Hanks Inc's operations generated −$1.7m of cash; it spent $2.8m on capital projects, leaving free cash flow of −$4.5m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 114 | 96 | 62 | 76 | 60 | 26 | 33 | 15 | −31 | −9 | 12 | −8 | −2 | 29 | 10 | −3 | −2 | 1 |
| Depreciation and amortisation | 28 | 21 | 15 | 16 | 16 | 13 | 12 | 12 | 11 | 7 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 5 |
| Stock-based pay | 4 | 4 | 4 | 3 | 6 | 4 | 5 | 3 | 3 | −1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 1 |
| Capital spending | 9 | 17 | 22 | 13 | 16 | 9 | 8 | 7 | 6 | 4 | 3 | 3 | 3 | 6 | 3 | 4 | 3 | 3 |
| Free cash flow | 105 | 79 | 40 | 63 | 44 | 17 | 25 | 8 | −36 | −13 | 9 | −11 | −5 | 23 | 8 | −7 | −4 | −1 |
| Free cash flow after stock pay | 101 | 75 | 36 | 60 | 38 | 13 | 20 | 5 | −39 | −13 | 8 | −11 | −6 | 21 | 6 | −9 | −5 | −2 |
| Dividends paid | 19 | 19 | 20 | 27 | 16 | 21 | 21 | 5 | 0 | — | — | — | — | — | — | — | — | — |
| Share buybacks | 0 | 0 | 8 | 4 | 2 | 7 | 5 | 0 | 0 | — | — | — | — | 0 | 2 | 0 | — | — |
| Shares issued | 1 | 0 | 1 | 1 | 1 | −0 | −1 | −0 | −0 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2,948 | 4,045 | −818 | −4,850 | 3,196 | 737 | −575 | −2,072 |
| Depreciation and amortisation | 1,039 | 1,278 | 1,063 | 1,065 | 1,218 | 1,126 | 1,082 | 1,122 |
| Stock-based pay | 400 | 277 | −49 | 200 | 200 | −63 | 218 | 200 |
| Capital spending | 1,911 | 627 | 105 | 223 | 1,006 | 1,423 | 347 | −41 |
| Free cash flow | −4,859 | 3,418 | −923 | −5,073 | 2,190 | −686 | −922 | −2,031 |
| Free cash flow after stock pay | −5,259 | 3,141 | −874 | −5,273 | 1,990 | −623 | −1,140 | −2,231 |
Compare with peers
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