Hurco Companies Inc cash flow statement

In fiscal 2025, Hurco Companies Inc's operations generated $17.6m of cash; it spent $910,000 on capital projects, leaving free cash flow of $16.7m. It returned $2.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hurco Companies Inc: cash flow statement, annual
Fiscal year	2009Oct 2009	2010Oct 2010	2011Oct 2011	2012Oct 2012	2013Oct 2013	2014Oct 2014	2015Oct 2015	2016Oct 2016	2017Oct 2017	2018Oct 2018	2019Oct 2019	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025	LTMJul 2026
Cash from operations	−1	22	−1	−7	14	16	29	−7	30	21	−6	11	32	−4	−13	−3	18	9
Depreciation and amortisation	3	4	4	4	3	3	3	4	4	4	4	5	4	4	4	4	3	2
Stock-based pay	0	0	0	1	1	1	1	2	2	3	3	2	3	3	3	2	2	2
Capital spending	2	1	2	3	1	2	3	2	2	4	3	1	1	1	1	1	1	1
Free cash flow	−3	21	−3	−10	13	15	26	−9	28	17	−10	10	31	−5	−14	−4	17	8
Free cash flow after stock pay	−3	21	−3	−11	12	14	24	−10	26	15	−12	8	28	−8	−17	−5	15	7
Dividends paid	—	—	—	—	1	2	2	2	3	3	3	3	4	4	4	2	—	—
Share buybacks	—	—	—	—	—	—	—	—	—	—	—	7	—	3	5	2	2	—

US$ millions unless shown otherwise. Fiscal quarters.

Hurco Companies Inc: cash flow statement, quarterly
Quarter	2024 Q4Oct 2024	2025 Q1Jan 2025	2025 Q2Apr 2025	2025 Q3Jul 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Cash from operations	−1	10	1	3	4	−1	2	4
Depreciation and amortisation	1	1	1	1	1	1	1	0
Stock-based pay	1	1	0	1	0	1	0	1
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	−2	10	1	2	4	−1	2	3
Free cash flow after stock pay	−2	10	0	1	4	−1	1	3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hurco Companies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hurco Companies Inc.