Hurco Companies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.1M | $-16.6M | $4.4M | $8.2M | $6.8M | $-6.2M | $17.5M | $21.5M |
| Depreciation & Amortization | $2.7M | $3.5M | $4.1M | $3.9M | $4.2M | $4.5M | $3.7M | $3.7M |
| Depreciation | $1.5M | $1.7M | $2.3M | $2.3M | $2.5M | $2.7M | $2.6M | $2.5M |
| Amortization | $100.0K | $200.0K | $300.0K | $272.0K | $273.0K | $358.0K | $117.0K | $107.0K |
| Stock-Based Compensation | $1.7M | $1.6M | $2.7M | $2.7M | $2.8M | $2.1M | $2.7M | $2.5M |
| Net Cash from Operating Activities | $17.6M | $-2.5M | $-12.8M | $-4.0M | $32.2M | $10.9M | $-6.4M | $21.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $910.0K | $1.2M | $1.3M | $1.1M | $1.3M | $683.0K | $3.2M | $3.5M |
| Business Acquisitions | — | — | — | — | — | — | $4.4M | $1.2M |
| Net Cash from Investing Activities | $-1.2M | $-2.7M | $-1.9M | $-2.1M | $-3.3M | $-1.2M | $-8.9M | $-6.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $2.1M | $4.1M | $3.9M | $3.7M | $3.4M | $3.2M | $2.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.4M | $-3.9M | $-8.8M | $-6.9M | $-3.5M | $-10.9M | $-5.2M | $-2.6M |
| Net Change in Cash | $15.4M | $-8.5M | $-22.1M | $-20.1M | $26.2M | $916.0K | $-20.2M | $10.9M |
| Free Cash Flow | $16.7M | $-3.8M | $-14.1M | $-5.1M | $30.9M | $10.2M | $-9.6M | $17.5M |