HURC
Hurco Companies Inc
NASDAQ: HURC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$16.68
-0.42% today
Updated 2026-04-29
Market cap
$106.50M
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-2.21
Dividend yield
—
52W range
$13 – $21
Volume
0.0M
Hurco Companies Inc (HURC) 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 | $14.05M | $14.19M | $161000.00 | $-1.48M | $21.75M | $-1.20M | $-6.99M | $14.38M | $16.34M | $28.54M | $-6.86M | $30.37M | $21.01M | $-6.41M | $10.93M | $32.17M | $-3.97M | $-12.82M | $-2.52M | $17.56M |
| Capital expenditures | $3.30M | $4.51M | $5.51M | $3.70M | $1.85M | $2.84M | $3.73M | $2.38M | $2.63M | $4.53M | $4.18M | $4.45M | $5.86M | $4.87M | $1.66M | $2.37M | $2.19M | $1.29M | $1.24M | $910000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-865000.00 | $-1.05M | $535000.00 | $246000.00 | $141000.00 | $470000.00 | $870000.00 | $979000.00 | $921000.00 | $1.19M | $1.61M | $1.70M | $2.50M | $2.67M | $2.06M | $2.78M | $2.69M | $2.70M | $1.65M | $1.70M |
| Free cash flow | $10.74M | $9.68M | $-5.35M | $-5.18M | $19.90M | $-4.04M | $-10.72M | $12.01M | $13.70M | $24.01M | $-11.04M | $25.93M | $15.15M | $-11.28M | $9.28M | $29.81M | $-6.16M | $-14.11M | $-3.76M | $16.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $646000.00 | $1.69M | $2.03M | $2.31M | $2.59M | $2.90M | $3.20M | $3.42M | $3.67M | $3.92M | $4.14M | $2.09M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.29M | $-9.19M | $7.03M | $11.04M | $1.39M | $-14.02M | $25.09M | $10.86M | $-20.23M | $916000.00 | $26.20M | $-12.96M | — | — | — |