Hurco Cash Flow Statement 2009-2024 | HURC
Fifteen years of historical annual cash flow statements for Hurco (HURC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$4.39 | $8.23 | $6.76 | $-6.25 | $17.50 | $21.49 | $15.12 | $13.29 | $16.21 | $15.14 | $8.19 | $15.64 | $11.12 | $-5.74 | $-2.32 |
$4.09 | $3.92 | $4.19 | $4.55 | $3.75 | $3.71 | $3.62 | $3.87 | $3.22 | $3.31 | $3.39 | $4.13 | $4.30 | $3.80 | $3.30 |
$-2.32 | $3.26 | $2.10 | $7.63 | $2.55 | $2.93 | $1.01 | $3.08 | $3.18 | $2.41 | $0.41 | $5.74 | $1.49 | $1.07 | $-4.49 |
$1.77 | $7.18 | $6.29 | $12.17 | $6.30 | $6.65 | $4.63 | $6.95 | $6.40 | $5.72 | $3.80 | $9.87 | $5.79 | $4.87 | $-1.19 |
$-0.08 | $0.28 | $-15.19 | $15.91 | $11.24 | $-5.15 | $0.56 | $-8.14 | $3.67 | $-11.65 | $4.66 | $-8.66 | $-3.40 | $-4.05 | $14.26 |
$-0.65 | $-24.44 | $2.17 | $3.46 | $-10.50 | $-20.39 | $1.64 | $-13.88 | $2.85 | $-4.97 | $-1.02 | $-10.15 | $-25.70 | $4.15 | $11.41 |
$-11.77 | $-2.28 | $20.62 | $-2.37 | $-23.28 | $10.79 | $8.53 | $-6.00 | $-1.03 | $8.64 | $1.77 | $-9.59 | $8.09 | $21.11 | $-20.52 |
$-2.62 | $3.99 | $5.03 | $-3.76 | $-4.52 | $1.60 | $-0.73 | $1.15 | $1.64 | $-1.80 | $-1.13 | $-4.43 | $-3.02 | $1.80 | $6.49 |
$-18.98 | $-19.37 | $19.12 | $5.01 | $-30.21 | $-7.13 | $10.63 | $-26.96 | $6.17 | $-4.53 | $2.40 | $-32.49 | $-18.11 | $22.63 | $2.03 |
$-12.82 | $-3.97 | $32.18 | $10.93 | $-6.41 | $21.01 | $30.37 | $-6.72 | $28.78 | $16.34 | $14.39 | $-6.99 | $-1.20 | $21.75 | $-1.48 |
$-0.88 | $-1.01 | $-1.26 | $-1.55 | $-4.79 | $-5.68 | $-4.45 | $-3.91 | $-4.47 | $-2.51 | $-2.38 | $-3.73 | $-2.84 | $-1.81 | $-3.46 |
$-1.29 | $-1.09 | $-1.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-4.35 | $-1.16 | $0 | $0 | $-17.65 | $0 | $-0.38 | $0 | $0 | $0 | $0 |
$0.27 | $0 | $-0.98 | $0.37 | $0.24 | $0.23 | $0.42 | $0 | $0.31 | $-0.08 | $-0.26 | $-0.04 | $-0.03 | $0.05 | $5.79 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.27 | $0 | $-0.98 | $0.37 | $0.24 | $0.23 | $0.42 | $0 | $0.31 | $-0.08 | $-0.26 | $-0.04 | $-0.03 | $0.05 | $5.79 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.90 | $-2.09 | $-3.35 | $-1.18 | $-8.90 | $-6.61 | $-4.03 | $-3.91 | $-21.81 | $-2.59 | $-3.01 | $-3.77 | $-2.88 | $-1.76 | $2.33 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-1.45 | $0 | $0 | $0 | $-1.61 | $-0.38 | $-4.27 | $2.29 | $0.84 | $0 | $0 |
$0 | $0 | $0 | $0 | $-1.45 | $0 | $0 | $0 | $-1.61 | $-0.38 | $-4.27 | $2.29 | $0.84 | $0 | $0 |
$-4.34 | $-2.77 | $0.35 | $-6.93 | $0 | $0.85 | $0.53 | $0 | $0.26 | $0.36 | $0.30 | $0.00 | $0 | $0 | $0.04 |
$-4.34 | $-2.77 | $0.35 | $-6.93 | $0 | $0.85 | $0.53 | $0 | $0.26 | $0.36 | $0.30 | $0.00 | $0 | $0 | $0.04 |
$-4.14 | $-3.92 | $-3.67 | $-3.42 | $-3.20 | $-2.90 | $-2.59 | $-2.31 | $-2.03 | $-1.69 | $-0.65 | $0 | $0 | $0 | $0 |
$-0.34 | $-0.21 | $-0.20 | $-0.50 | $-0.50 | $-0.50 | $-0.30 | $-0.15 | $-0.12 | $0 | $0.00 | $0 | $0 | $0 | $0.03 |
$-8.82 | $-6.90 | $-3.52 | $-10.85 | $-5.15 | $-2.55 | $-2.35 | $-2.46 | $-3.50 | $-1.71 | $-4.61 | $2.29 | $0.84 | $0 | $0.07 |
$-22.14 | $-20.14 | $26.20 | $0.92 | $-20.23 | $10.86 | $25.09 | $-14.02 | $1.39 | $11.04 | $7.03 | $-9.19 | $-3.29 | $19.47 | $2.39 |
$2.70 | $2.69 | $2.78 | $2.06 | $2.67 | $2.50 | $1.70 | $1.61 | $1.19 | $0.92 | $0.98 | $0.87 | $0.47 | $0.14 | $0.25 |
$-4.14 | $-3.92 | $-3.67 | $-3.42 | $-3.20 | $-2.90 | $-2.59 | $-2.31 | $-2.03 | $-1.69 | $-0.65 | $0 | $0 | $0 | $0 |