- US-listed companies
- HARTE HANKS INC
- Cash flow
HARTE HANKS INCHHS
Market cap
$23.71M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | 16 | 15 | 14 | 12 | 11 | 7 | 5 | 4 | 3 | 3 | 4 | 4 |
| Stock-based compensation | 5 | 3 | 6 | 4 | 6 | 3 | 3 | -1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Cash from operations | 61 | 76 | 60 | 26 | 31 | 50 | -31 | -9 | 12 | -8 | -2 | 29 | 10 | -3 |
| Capital expenditures | -21 | -14 | -16 | -11 | -12 | -7 | -6 | -4 | -3 | -3 | -3 | -6 | -3 | -4 |
| Cash from investing | -18 | -14 | 10 | -11 | -36 | 100 | -6 | -0 | -3 | -1 | -3 | -11 | -2 | -4 |
| Payments for dividends | 20 | 27 | 16 | 21 | 21 | 5 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 8 | 4 | 2 | 7 | 5 | - | - | - | - | - | - | - | 2 | - |
| Proceeds from issuance of term debt, net | 123 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -42 | -100 | -30 | -45 | -32 | -85 | -1 | 23 | 3 | 7 | -13 | -16 | -3 | -0 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |