Harte Hanks, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-811.0K | $-30.3M | $-1.6M | $36.8M | $15.0M | $-1.7M | $-26.3M | $17.6M |
| Depreciation & Amortization | $4.5M | $4.4M | $4.2M | $2.7M | $2.6M | $3.6M | $5.3M | $7.5M |
| Depreciation | $4.1M | $3.5M | $3.4M | $2.5M | $2.6M | $3.6M | $5.3M | $7.3M |
| Amortization | — | — | — | — | — | — | $0 | $113.0K |
| Stock-Based Compensation | $258.0K | $1.9M | $1.4M | $2.4M | $1.5M | $764.0K | $1.1M | $-581.0K |
| Net Cash from Operating Activities | $-1.7M | $-3.0M | $10.5M | $28.8M | $-1.8M | $-7.8M | $12.1M | $-9.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $3.7M | $2.8M | $5.8M | $3.0M | $2.7M | $2.9M | $4.2M |
| Business Acquisitions | — | $0 | $-500.0K | $5.8M | $0 | — | — | — |
| Net Cash from Investing Activities | $-2.8M | $-3.7M | $-2.3M | $-11.5M | $-2.9M | $-775.0K | $-2.6M | $-52.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $2.4M | $0 | — | — | — | — |
| Net Cash from Financing Activities | $514.0K | $-419.0K | $-3.2M | $-15.8M | $-13.4M | $7.3M | $3.1M | $22.7M |
| Net Change in Cash | $-4.3M | $-8.9M | $7.5M | $-3.8M | $-18.4M | $-560.0K | $13.2M | $12.5M |
| Free Cash Flow | $-4.5M | $-6.7M | $7.7M | $23.0M | $-4.8M | $-10.5M | $9.2M | $-13.4M |