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

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
$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