Hurco Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-1.5M | $-3.2M | $1.7M | $246.0K |
| FY2010 | $21.8M | $21.1M | $632.0K | $141.0K |
| FY2011 | $-1.2M | $-2.9M | $1.7M | $470.0K |
| FY2012 | $-7.0M | $-9.7M | $2.8M | $870.0K |
| FY2013 | $14.4M | $13.0M | $1.4M | $979.0K |
| FY2014 | $16.3M | $14.7M | $1.7M | $921.0K |
| FY2015 | $28.8M | $25.7M | $3.1M | $1.2M |
| FY2016 | $-6.7M | $-8.7M | $2.0M | $1.6M |
| FY2017 | $30.4M | $28.2M | $2.2M | $1.7M |
| FY2018 | $21.0M | $17.5M | $3.5M | $2.5M |
| FY2019 | $-6.4M | $-9.6M | $3.2M | $2.7M |
| FY2020 | $10.9M | $10.2M | $683.0K | $2.1M |
| FY2021 | $32.2M | $30.9M | $1.3M | $2.8M |
| FY2022 | $-4.0M | $-5.1M | $1.1M | $2.7M |
| FY2023 | $-12.8M | $-14.1M | $1.3M | $2.7M |
| FY2024 | $-2.5M | $-3.8M | $1.2M | $1.6M |
| FY2025 | $17.6M | $16.7M | $910.0K | $1.7M |