Harte Hanks Cash Flow Statement (2010-2025) | HHS

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	13.42M	13.81M	15.60M	7.92M	9.43M	12.13M	14.73M	6.79M				0.35M	1.37M	-12.62M	-0.17M	1.84M	5.64M	6.42M	-0.15M	2.02M	2.52M	1.94M	3.66M	1.10M	1.64M	1.24M	-45.14M					32.63M	-6.73M	-9.98M	1.64M	-13.53M		-5.99M	5.12M		-1.62M	1.01M	-1.77M	10.52M	4.38M	1.76M	3.30M	4.43M	7.17M	21.80M	-0.79M	0.58M	0.62M	-1.98M		-27.83M	0.11M	-2.43M		-0.31M
Depreciation and Depletion	5.54M	5.58M	4.62M	5.16M	5.15M	4.96M	-0.06M	5.14M	5.60M	3.73M	3.94M	4.01M	4.59M	3.89M	3.91M	3.83M	3.69M	3.67M	1.68M	3.40M	2.52M	3.02M	2.78M	2.83M	3.00M	2.96M	2.74M	2.74M	2.49M	2.39M	2.17M	2.15M	1.79M	1.83M	1.57M																1.07M	1.03M	0.95M	0.35M	1.05M	1.02M	1.04M	0.39M		1.06M	1.22M
Share-based Compensation		1.05M	0.95M	1.09M	1.70M	1.00M	0.02M	1.00M	1.20M	0.60M	0.61M	1.29M	2.10M	1.20M	1.33M	1.29M	1.30M	1.00M	0.68M	1.32M	1.30M	2.56M	0.31M	0.64M	0.97M	0.79M	0.30M	0.50M	0.50M	0.80M	0.88M	0.55M	0.72M	-2.00M	0.11M	0.20M	0.30M	0.30M	0.21M	0.10M	0.30M	0.20M	0.22M	0.50M	0.30M	0.40M	0.30M	0.60M	0.90M	0.56M	0.54M	0.50M	0.20M	0.21M	0.55M	0.73M	0.37M	0.28M	-0.05M	0.22M	0.15M
Deferred Taxes		1.76M	2.07M	3.66M	4.13M	2.48M	-3.29M	3.02M	-48.15M	46.80M	1.16M	3.12M	-1.44M	-0.33M	0.39M	3.83M	-0.97M	1.62M	1.32M	0.14M	0.57M	-40.31M	-1.98M	-0.68M	2.33M	-4.89M	29.53M	-0.45M	-0.71M	-0.76M	-9.04M	-0.46M	-0.36M	-0.16M	-0.67M	0.58M			-0.15M	-0.50M	-0.13M	2.17M								-19.84M	-0.19M	-0.14M	-0.13M	-1.02M	-0.16M	-10.06M	-0.04M	0.97M	-0.04M	-0.01M	-0.03M
Cash from Discontinued Operations								0.17M	3.69M	2.38M	13.62M	0.66M	5.62M	-18.63M	27.82M							3.95M	9.72M	6.29M	-1.20M	-0.32M	-40.15M
Gains from Sales and Divestitures			0.05M				0.05M				0.14M				0.30M				0.34M																							0.01M				0.00M				0.07M
Gains from Investment Securities		-0.08M	-0.06M	0.03M	-0.11M	-0.04M	-0.84M	-0.00M	-0.02M	0.02M	-3.08M	1.31M	-0.14M	-0.32M	1.75M	0.88M	-0.00M	-0.13M	-0.78M		0.93M	-0.03M	10.10M	1.24M	0.83M	0.18M	4.77M	-0.80M	-33.45M	-0.47M	67.64M	-0.61M		0.85M	-0.03M	4.57M			0.09M	-0.13M	3.34M	5.92M	0.03M	0.93M	0.17M	0.19M	-0.17M	0.65M	0.35M	-9.18M	-4.77M	0.10M	1.30M	6.27M	0.17M	0.72M	0.31M	-2.65M	0.20M	0.99M	0.31M
Asset Writedowns and Impairment									165.34M					2.75M																	34.51M			3.82M	1.07M	2.19M
Cash from Restructuring																																				2.19M			0.27M	2.76M	0.08M	0.08M	0.30M	0.01M	0.42M	0.18M
Non-cash Items															2.30M				2.14M																											0.04M				0.01M
Cash from Operations		24.98M	33.15M	-1.19M	19.20M	15.83M	36.36M	12.95M	13.69M	13.26M	36.48M	12.10M	17.81M	4.90M	24.77M	6.69M	5.12M	6.15M	8.05M	20.43M	6.33M	1.23M	5.30M	5.38M	16.41M	4.74M	23.44M	-0.55M	-41.28M	-0.14M	11.17M	2.80M	-0.30M	-9.51M	-2.17M	-2.87M			-3.97M	-3.47M	-3.99M	3.59M	-5.67M	0.96M	-1.22M	4.17M	-0.76M	10.63M	12.39M	6.54M	1.70M	2.88M	1.52M	4.37M	-5.69M	1.61M	-2.95M	4.04M	-0.82M	-4.85M	3.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill									156.94M													209.94M
Amortizatization of Intangibles	0.23M	0.20M	-0.44M	0.21M	0.21M	0.17M	-0.36M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.04M	0.01M	0.01M	0.01M	0.34M	0.04M	0.82M	0.74M	0.74M	0.33M	0.70M	0.70M	0.70M	1.04M	1.04M	1.04M	1.04M	0.74M
Depreciation & Amortization (CF)	5.54M	5.58M	4.62M	5.16M	5.15M	4.96M	-0.06M	5.14M	5.60M	3.73M	3.94M	4.01M	4.59M	3.89M	3.91M	3.83M	3.69M	3.67M	1.68M	3.40M	2.52M	3.02M	2.78M	2.83M	3.00M	2.96M	2.74M	2.74M	2.49M	2.39M	2.17M	2.15M	1.79M	1.83M	1.57M	1.44M			1.12M	1.04M	0.74M	0.71M	0.70M	0.66M	0.61M	0.59M	0.60M	0.58M	0.58M	0.96M	1.07M	1.03M	0.95M	1.19M	1.05M	1.02M	1.04M	1.28M	1.06M	1.06M	1.22M
Change in Working Capital
Change in Receivables		14.14M	1.77M	-8.09M	4.25M	0.47M	9.68M	-22.41M	-4.27M	9.94M	4.68M	-15.48M	3.23M	-1.53M	6.16M	-9.94M	4.76M	-7.07M	20.79M	-18.61M	0.48M	8.48M	2.41M	-14.04M	-14.13M	2.19M	11.03M	-10.92M	3.54M	9.25M	-9.29M	-7.04M	-1.83M	-1.15M	2.55M	-7.75M			-3.09M	2.70M	7.14M	-5.82M	3.58M	2.35M	4.83M	-1.59M	7.20M	-6.62M	2.33M	-6.76M	-3.45M	0.14M	-0.50M	-1.84M	-1.19M	-2.37M	3.85M	-2.67M	0.50M	0.27M	-3.14M
Change in Inventory		-0.15M	0.71M	1.27M	-1.01M	-0.62M	0.34M	-0.47M	-0.12M	0.65M	-0.01M	0.34M	0.18M	-0.05M	0.04M	0.03M	0.15M	0.07M	-0.30M	-0.00M	-0.14M	0.15M	-0.28M	0.16M	0.12M	-0.22M	-0.18M	0.03M	-0.09M	0.02M	-0.21M	-0.11M	-0.01M	0.07M	-0.08M	-0.06M	-0.09M	-0.00M	0.05M			-0.27M	-0.00M
Change in Account Payables		12.54M	-1.75M	-8.88M	-1.23M	-3.15M	12.41M	-6.99M	-3.10M	-1.96M	7.78M	-2.11M	1.32M	-5.30M	4.75M	0.12M	0.25M	-4.44M	3.33M	1.15M	-1.52M	3.00M	-0.74M	-9.34M	5.89M	5.11M	7.46M	-5.42M	-2.63M	4.21M	-6.56M	5.11M	6.03M	-1.45M	-0.45M	-5.15M			-0.35M	0.83M	0.22M	-1.69M	-0.16M	0.82M	-0.15M	-0.90M	3.94M	-2.42M	3.27M	1.42M	-2.42M	-2.02M	0.65M	4.63M	-7.03M	4.06M	0.98M	1.19M	-0.17M	-3.45M	-0.50M
Change in Accured Expenses		7.35M	7.26M	-15.19M	0.81M	-0.93M	31.50M	-17.83M	-3.74M	8.40M	11.52M	-14.56M	2.92M	4.51M	16.53M	-13.81M	-5.26M	-4.46M	7.24M	-6.13M	0.30M	-0.88M	-3.68M	-1.25M	-0.67M	-0.75M	25.71M	-5.60M	-28.41M	2.95M	2.19M	-3.01M	-4.75M	-1.35M	2.85M	-0.07M			-1.78M	1.43M	-1.55M	0.95M	0.04M	0.47M	-1.97M	-0.13M	-1.69M	0.14M	0.51M	0.89M	-3.75M	1.42M	-1.23M	1.36M	-1.22M	-0.10M	-0.86M	-1.96M	-0.69M	-0.53M	2.30M
Other Working Capital Changes		6.08M	-9.09M	2.04M	-1.15M	-0.67M	5.29M	2.21M	-1.37M	-4.50M	8.27M	1.05M	0.73M	0.81M	14.50M	0.70M	-3.61M	-1.00M	-0.95M	-0.22M	0.95M	-1.52M	-0.17M	0.92M	1.93M	-5.73M	0.16M	-2.45M	7.76M	-0.45M	-5.57M	10.47M	-0.74M	0.91M	6.30M	-2.69M			11.24M	0.72M	-4.66M	-3.83M	1.22M	-0.63M	-0.27M	-1.24M	0.54M	1.68M	0.88M	-5.88M	-3.83M	1.12M	-1.40M	0.67M	0.52M	-0.23M	-0.08M	-1.81M	0.89M	-0.36M	0.33M
Investing Activities
Capital Expenditures		4.37M	4.57M	4.37M	7.04M	5.04M	5.89M	3.05M	2.58M	2.88M	4.95M	4.58M	4.49M	3.69M	3.11M	2.55M	2.29M	1.98M	2.30M	2.71M	1.50M	1.30M	2.39M	3.81M	1.84M	1.22M	-0.18M	1.72M	1.31M	1.09M	1.57M	1.62M	0.49M	0.72M	1.37M	1.11M			0.85M	1.40M	-0.59M	1.05M	1.92M	-0.60M	1.43M	0.29M	3.00M	0.61M	2.13M	0.06M	2.03M	-0.03M	-0.07M	0.88M	0.94M	0.31M	1.86M	0.63M	0.82M	-0.17M	0.69M
Sales of Property, Plant and Equipment		0.01M	-0.06M	0.45M	-0.35M	-0.04M	3.42M	0.01M	0.00M	1.10M	-0.57M	4.78M	-0.04M	-0.06M	-0.96M		0.04M	0.56M	-0.43M		0.48M	0.24M	-0.42M	0.02M	0.06M	0.20M			0.02M					0.23M		0.01M			0.20M	1.62M	0.08M	0.03M		0.10M		0.04M	0.06M				0.00M		0.00M		0.00M			0.00M	0.00M	-0.00M
Acquisitions																				29.86M	-0.00M			3.50M
Divestments											-0.05M	-0.05M	-0.27M	22.82M					-2.08M					-0.78M	-1.04M	-0.61M	111.57M					3.93M
Cash from Investing Activities		-17.25M	-4.75M	-3.92M	-7.38M	-5.08M	-2.47M	-3.05M	-2.58M	-2.13M	-5.57M	0.15M	-4.79M	19.07M	-4.08M	-2.55M	-2.25M	-1.42M	-4.95M	-32.57M	2.19M	-1.72M	-4.03M	-8.07M	-2.83M	-1.63M	112.22M	-1.72M	-1.29M	-1.09M	-1.57M	2.31M	-0.49M	-0.50M	-1.37M	-1.10M			-0.64M	2.42M	-1.27M	-1.29M	-0.73M	-0.15M	-1.49M	-0.52M	-1.37M	-2.19M	-2.13M	-5.81M	-0.56M	-0.69M	-0.22M	-0.83M	-0.53M	-0.68M	-1.91M	-0.63M	-0.10M	-0.23M	-1.01M
Financing Activities
Other financing activities				0.21M	0.01M	0.00M	0.31M	0.04M	0.01M	0.01M	0.40M	0.01M	0.00M	0.02M	0.01M	0.42M	-0.42M	-0.00M				-0.09M	0.11M	2.17M	0.02M		-2.19M	0.01M	0.38M	0.12M	-0.40M	0.00M	0.07M	0.04M	0.01M		-0.00M							0.09M
Cash from Financing Activities		-15.85M	-18.76M	-18.06M	-27.16M	13.64M	-10.60M	-66.53M	-6.81M	-10.34M	-16.15M	-3.41M	-8.95M	-8.91M	-8.75M	-8.54M	-10.82M	-13.17M	-12.11M	-9.94M	-12.53M	-5.58M	-3.90M	-3.80M	-9.34M	-8.69M	-63.47M	-0.14M	11.40M	-0.48M	-12.24M	9.49M	-1.04M	0.42M	13.85M	4.06M			-0.24M	8.27M	-0.52M	-0.20M	-0.20M	-4.33M	-0.31M	-8.57M	-0.28M	4.79M	-10.93M	-9.40M	-0.27M	-2.05M	-0.82M	-0.09M	-0.15M	-0.01M	-0.16M	-0.09M	-0.07M	0.78M	-0.15M
Dividend Payments
Dividends Paid - Common		4.79M	4.79M	5.14M	5.12M	5.06M	5.06M	5.41M	5.41M	5.41M	10.74M		5.37M	5.38M	5.37M	5.38M	5.41M	5.37M	5.33M	5.32M	5.33M	5.29M	5.29M	5.29M
Additional items
Exchange Rate Effect		0.59M	0.06M	0.28M	0.09M	-0.45M	0.24M	0.22M	-0.26M	0.28M	-0.01M	1.00M	1.00M	-2.53M	-0.01M	0.19M	0.42M	-1.35M	-1.09M	-1.49M	1.39M	-1.08M	-0.80M	-0.47M	-0.95M	-0.44M	2.30M	0.04M	0.60M	0.03M	-0.36M	-0.16M	-0.80M	-0.25M	0.19M	-0.03M			-0.56M	0.50M	1.13M	-0.33M	-0.46M	-0.00M	-1.25M	1.36M	-0.50M	-2.61M	-3.01M	0.87M	1.88M	0.10M	-0.56M	1.13M	-0.53M	-1.40M	-0.01M	0.17M	0.04M	0.07M	-0.28M
Change in Cash		-7.53M	9.69M	-22.88M	-15.25M	23.93M	15.24M	-56.41M	4.04M	1.07M	14.76M	9.84M	5.07M	12.46M	11.99M	-4.21M	-7.52M	-9.79M	-10.09M	-23.57M	-2.62M	-7.15M	-3.43M	-6.95M	3.29M	-6.02M	39.12M	-2.36M	-30.57M	-1.67M	-3.01M	14.45M	-2.63M	-9.84M	10.50M	0.06M			-5.41M	7.72M	-4.65M	1.78M	-7.07M	-3.52M	-4.28M	-3.56M	-2.92M	10.62M	-3.67M	-7.80M	2.75M	0.25M	-0.08M	4.58M	-6.90M	-0.49M	-5.03M	3.49M	-0.95M	-4.22M	1.75M
Free Cash Flow		20.62M	28.58M	-5.56M	12.16M	10.79M	30.47M	9.90M	11.11M	10.38M	31.54M	7.52M	13.32M	1.21M	21.65M	4.14M	2.84M	4.17M	5.75M	17.72M	4.83M	-0.08M	2.91M	1.57M	14.56M	3.52M	23.62M	-2.26M	-42.59M	-1.23M	9.59M	1.18M	-0.79M	-10.24M	-3.54M	-3.98M			-4.82M	-4.87M	-3.40M	2.54M	-7.59M	1.56M	-2.65M	3.88M	-3.77M	10.02M	10.26M	6.48M	-0.33M	2.91M	1.60M	3.49M	-6.63M	1.30M	-4.81M	3.42M	-1.64M	-4.68M	2.51M
Net Cash Flow		-8.12M	9.63M	-23.17M	-15.34M	24.38M	23.30M	-56.63M	4.30M	0.79M	14.77M	8.84M	4.07M	15.05M	11.94M	-4.39M	-7.94M	-8.44M	-9.00M	-22.08M	-4.00M	-6.08M	-2.63M	-6.48M	4.24M	-5.58M	72.20M	-2.41M	-31.17M	-1.70M	-2.65M	14.61M	-1.83M	-9.59M	10.31M	0.09M			-4.85M	7.23M	-5.78M	2.10M	-6.61M	-3.52M	-3.03M	-4.92M	-2.42M	13.23M	-0.67M	-8.67M	0.87M	0.15M	0.48M	3.45M	-6.37M	0.91M	-5.02M	3.33M	-0.99M	-4.30M	2.04M

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Harte Hanks Cash Flow Statement (2010-2025) | HHS

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