Harte Hanks, Inc. (HHS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -556K | 737K | 3.76M | -4.65M | -818K | 4.04M | -2.95M | 1.94M | -5.53M | 3.96M | 1.52M | 2.88M | 1.7M | 10.02M | 12.39M | 10.63M | -764K | 4.17M | -1.22M | 961K |
| Operating CF Margin % | -1.49% | 1.85% | 9.52% | -12.03% | -1.97% | 8.58% | -6.19% | 4.3% | -12.16% | 8% | 3.23% | 6.04% | 3.62% | 18.3% | 22.99% | 21.89% | -1.56% | 8.03% | -2.47% | 1.95% |
| Operating CF Growth % | 32.03% | -81.78% | 227.68% | -339.89% | 85.19% | 2.2% | -293.57% | -32.78% | -424.24% | -60.51% | -87.71% | -72.87% | 323.04% | 140.1% | 1112.25% | 1005.72% | 86.54% | 16.2% | 69.31% | 127.69% |
| Net Income | -628K | 2.2M | -2.29M | -335K | -392K | -2.43M | 142K | -27.83M | -171K | -1.98M | 618K | 580K | -791K | 23.62M | 7.17M | 4.46M | 3.35M | 1.76M | 4.4M | 10.57M |
| Depreciation & Amortization | 1.08M | 1.13M | 1.22M | 1.06M | 1.06M | 1.28M | 1.04M | 1.02M | 1.05M | 1.19M | 952K | 1.03M | 1.07M | 964K | 580K | 585K | 599K | 591K | 607K | 663K |
| Stock-Based Compensation | 0 | -63K | 0 | 220K | -49K | 277K | 368K | 0 | 0 | 215K | 161K | 502K | 540K | 0 | 900K | 600K | 288K | 377K | 300K | 540K |
| Deferred Taxes | -25K | -852K | -25K | -15K | -36K | 975K | -35K | -10.06M | -161K | 0 | -127K | -140K | 0 | -19.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -298K | -401K | -718K | -588K | -491K | 3.07M | -920K | 32.67M | 559K | -145K | -164K | 388K | -2.74M | -1.35M | 3.76M | -852K | 4.18M | 160K | 519K | -10.38M |
| Working Capital Changes | -687K | -1.27M | 5.58M | -5M | -913K | 879K | -3.54M | 6.13M | -6.8M | 4.68M | 83K | 520K | 3.63M | 6.63M | -19K | 5.83M | -9.18M | 1.29M | -7.05M | -430K |
| Change in Receivables | 589K | 2.6M | 3.14M | -272K | -497K | 2.67M | -3.85M | 2.37M | 1.19M | 1.84M | 503K | -139K | 3.45M | 6.76M | -2.33M | 6.62M | -7.2M | 1.59M | -4.83M | -2.35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503K | 139K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.78M | 910K | -497K | -3.45M | -175K | 1.19M | 980K | 4.06M | -7.03M | 4.63M | 648K | -2.02M | 0 | 1.42M | 0 | 0 | 0 | -898K | 0 | 817K |
| Cash from Investing | -347K | -1.42M | -1.01M | -225K | -103K | -626K | -1.91M | -682K | -525K | -832K | -222K | -690K | -565K | -5.81M | -2.13M | -2.19M | -1.37M | -523K | -1.49M | -148K |
| Capital Expenditures | -347K | -1.42M | -1.01M | -223K | -105K | -627K | -1.91M | -682K | -526K | -1.33M | -224K | -690K | -566K | -57K | -2.13M | -2.19M | -1.43M | -568K | -1.49M | -249K |
| CapEx % of Revenue | 0.93% | 3.57% | 2.55% | 0.58% | 0.25% | 1.33% | 4.01% | 1.51% | 1.16% | 2.69% | 0.48% | 1.44% | 1.2% | 0.1% | 3.95% | 4.5% | 2.91% | 1.09% | 3.01% | 0.51% |
| Acquisitions | 0 | 1K | 0 | -2K | 0 | -1K | 0 | 0 | 1K | 500K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 2K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -5.75M | 0 | 0 | 57K | 45K | 0 | 101K |
| Cash from Financing | -50K | -41K | -55K | 778K | -68K | -94K | -163K | -58K | -104K | -47K | -818K | -2.05M | -265K | -9.52M | -10.93M | 4.79M | -282K | -8.57M | -314K | -4.33M |
| Debt Issued (Net) | -41K | -41K | -39K | -39K | -40K | -79K | 0 | -28K | -17K | -16K | -49K | -48K | -47K | -46K | -5.05M | -46K | -55K | -8.16M | -57K | -4.06M |
| Equity Issued (Net) | -9K | 0 | -16K | -21K | -28K | -15K | -163K | -30K | -87K | -31K | -769K | -2M | -212K | -9.35M | -882K | -134K | -134K | -1K | -172K | -88K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9K | 0 | -16K | -21K | -28K | -15K | -163K | -30K | -87K | -31K | -769K | -2M | -212K | -9.35M | -882K | -134K | -134K | 0 | -172K | 0 |
| Other Financing | 0 | 0 | 0 | 838K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | -131K | -5M | 4.97M | -93K | -409K | -85K | -188K |
| Net Change in Cash | -1.05M | -923K | 1.75M | -4.22M | -952K | 3.49M | -5.03M | -990K | -6.4M | 4.08M | -76K | 246K | 2.75M | 1.13M | -3.67M | 10.62M | -2.92M | -3.56M | -4.28M | -3.52M |
| Free Cash Flow | -903K | -686K | 2.76M | -4.87M | -923K | 3.42M | -4.86M | 1.26M | -6.05M | 2.63M | 1.3M | 2.19M | 1.14M | 9.97M | 10.26M | 8.44M | -2.19M | 3.61M | -2.72M | 712K |
| FCF Margin % | -2.42% | -1.72% | 6.98% | -12.61% | -2.22% | 7.25% | -10.2% | 2.79% | -13.31% | 5.31% | 2.76% | 4.59% | 2.42% | 18.2% | 19.05% | 17.38% | -4.47% | 6.94% | -5.48% | 1.45% |
| FCF Growth % | 2.17% | -120.07% | 156.76% | -487.9% | 84.75% | 30.16% | -474.06% | -42.73% | -631.72% | -73.65% | -87.34% | -74.01% | 151.89% | 176.32% | 477.59% | 1085.25% | 65.79% | 59.04% | 49.07% | 126.73% |
| FCF per Share | -0.12 | -0.09 | 0.37 | -0.66 | -0.13 | 0.46 | -0.66 | 0.17 | -0.84 | 0.36 | 0.18 | 0.29 | 0.15 | 1.34 | 1.38 | 1.14 | -0.30 | 0.49 | -0.38 | 0.10 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.33x | -1.65x | 13.88x | 2.09x | -1.66x | -20.76x | -0.07x | 32.31x | -2.00x | 2.46x | 4.97x | -2.15x | 0.46x | 1.73x | 2.38x | -0.23x | 2.38x | -0.28x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138K | 0 | -49K | 89K | 97K | 163K | 63K | 165K |
| Taxes Paid | 0 | 0 | 0 | 0 | 196K | -1.19M | 306K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932K |