HARTE HANKS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |