HHS
Harte Hanks Inc
NASDAQ: HHS · INDUSTRIALS · CONGLOMERATES
$2.77
+0.69% today
Updated 2026-04-30
Market cap
$20.54M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
Harte Hanks Inc (HHS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $146.37M | $143.22M | $116.70M | $114.02M | $95.38M | $60.66M | $76.32M | $59.57M | $25.56M | $30.94M | $14.59M | $-30.80M | $-9.18M | $12.10M | $-7.84M | $-1.76M | $28.79M | $10.48M | $-2.99M | $-1.74M |
| Capital expenditures | $33.71M | $28.22M | $19.95M | $9.01M | $17.45M | $21.03M | $13.86M | $15.87M | $11.27M | $11.57M | $6.69M | $5.68M | $4.21M | $2.90M | $2.70M | $3.05M | $5.80M | $2.81M | $3.75M | $2.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7.43M | $7.07M | $5.83M | $3.89M | $3.91M | $4.99M | $3.41M | $5.74M | $4.05M | $5.73M | $2.67M | $2.66M | $-581000.00 | $1.07M | $764000.00 | $1.47M | $2.35M | $1.42M | $1.93M | $258000.00 |
| Free cash flow | $112.66M | $115.00M | $96.75M | $105.01M | $77.93M | $39.63M | $62.47M | $43.70M | $14.30M | $19.37M | $7.90M | $-36.48M | $-13.39M | $9.20M | $-10.54M | $-4.81M | $22.99M | $7.67M | $-6.73M | $-4.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $18.90M | $20.30M | $19.10M | $19.12M | $19.14M | $20.37M | $26.96M | $16.12M | $21.48M | $21.24M | $5.29M | $30.11M | $32.92M | $4.50M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $782000.00 | $-37.13M | $39.36M | $-32.00M | $-39.14M | $29.44M | $-37.61M | $12.48M | $12.59M | — | — | — | — | — | — |