Harte Hanks Cash Flow Statement 2009-2024 | HHS

Fifteen years of historical annual cash flow statements for Harte Hanks (HHS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.57$36.78$14.97$-1.69$-26.26$17.55$-41.86$-130.94$-170.93$23.99$13.37$-83.35$44.20$53.60$47.72
$4.24$2.73$2.56$3.62$5.34$7.45$10.50$51.23$223$12.89$18.49$15.92$15.44$21.73$29.98
$0.88$-18.50$-8.34$-3.42$9.65$-27.85$31.45$44.33$-18.42$9.70$32.16$143$-0.31$13.05$18.10
$5.11$-15.77$-5.78$0.20$14.99$-20.40$41.95$95.56$204$22.59$50.64$158$15.13$34.78$48.08
$5.65$3.84$-9.18$-0.93$16.83$7.47$7.42$14.95$7.24$-8.54$7.63$12.07$-6.31$-9.31$29.36
$0$0$0$0$0.09$0.14$0.25$0.13$0.27$0.05$-0.51$-0.05$0.03$-1.71$2.64
$0.84$6.20$-0.40$-1.00$-13.75$9.25$-10.40$9.13$1.89$-0.74$-1.34$-4.27$-0.85$12.16$-5.80
$2.64$-2.11$0.21$-3.47$20.44$-16.93$0.71$2.72$0.95$4.96$-19.63$-4.81$-6.48$-0.15$6.10
$6.94$7.79$-10.96$-6.34$23.37$-6.33$-30.89$49.96$-0.04$-20.57$-4.44$1.30$2.58$7.48$18.23
$10.48$28.79$-1.76$-7.84$12.10$-9.18$-30.80$14.59$33.29$26.02$59.57$76.38$61.91$95.87$114
$-2.81$-5.74$-2.90$-0.78$-2.60$-3.98$-5.67$-5.94$-7.98$-9.07$-12.15$-12.92$-18.85$-17.12$-8.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.50$-5.75$0$0$0$3.93$0$-3.50$-24.89$0$0$0$0$-12.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$109$-3.27$-2.08$22.50$-0.40$0$-0.13$0
$-2.31$-11.49$-2.90$-0.78$-2.60$-0.05$-5.67$99.70$-36.14$-11.16$10.35$-13.32$-18.85$-30.15$-8.87
$-0.16$-5.19$-12.33$8.40$4.50$14.20$-0.21$-77.31$-5.38$-15.31$-12.25$-69.19$-13.56$-46.69$-30.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$-5.19$-12.33$8.40$4.50$14.20$-0.21$-77.31$-5.38$-15.31$-12.25$-69.19$-13.56$-46.69$-30.94
$-2.37$0$0$-0.02$0.01$-0.05$-0.11$-0.05$-5.34$-7.84$-1.11$-3.74$-7.65$0.08$0.56
$-2.37$-10.03$0$-0.02$0.01$9.67$-0.11$-0.05$-5.34$-7.84$-1.11$-3.74$-7.65$0.08$0.56
$0$0$0$0$0$0$0$-5.29$-21.24$-21.49$-16.12$-26.96$-20.37$-19.14$-19.12
$-0.69$-0.60$-1.09$-1.07$-1.42$-1.14$-1.14$-2.65$0.01$0$-0.54$0.06$-0.60$-0.49$0.01
$-3.22$-15.82$-13.41$7.31$3.09$22.73$-1.46$-85.30$-31.94$-44.63$-30.02$-99.83$-42.18$-66.25$-49.49
$7.50$-3.77$-18.43$-0.56$13.24$12.49$-37.61$29.44$-36.77$-31.60$39.36$-36.55$1.04$-0.60$56.44
$1.42$2.36$1.47$0.76$1.07$-0.58$2.66$2.67$5.44$3.98$5.74$3.41$3.83$3.91$3.89
$0$0$0$0$0$0$0$-5.29$-21.24$-21.49$-16.12$-26.96$-20.37$-19.14$-19.12