HARTE HANKS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $95.9M | $78.7M | $17.2M | $3.9M |
| FY2011 | $61.9M | $39.6M | $22.3M | $3.8M |
| FY2012 | $76.4M | $62.9M | $13.5M | $3.4M |
| FY2013 | $59.6M | $43.7M | $15.9M | $5.7M |
| FY2014 | $26.0M | $16.9M | $9.1M | $4.0M |
| FY2015 | $33.3M | $25.4M | $7.9M | $5.4M |
| FY2016 | $14.6M | $7.9M | $6.7M | $2.7M |
| FY2017 | $-30.8M | $-36.5M | $5.7M | $2.7M |
| FY2018 | $-9.2M | $-13.4M | $4.2M | $-581.0K |
| FY2019 | $12.1M | $9.2M | $2.9M | $1.1M |
| FY2020 | $-7.8M | $-10.5M | $2.7M | $764.0K |
| FY2021 | $-1.8M | $-4.8M | $3.0M | $1.5M |
| FY2022 | $28.8M | $23.0M | $5.8M | $2.4M |
| FY2023 | $10.5M | $7.7M | $2.8M | $1.4M |
| FY2024 | $-3.0M | $-6.7M | $3.7M | $1.9M |
| FY2025 | $-1.7M | $-4.5M | $2.8M | $258.0K |