← HARTE HANKS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent — — $17.6m ($26.3m) ($1.7m) $15.0m $36.8m ($1.6m) ($30.3m) ($811k)
Net Income (Loss) Available to Common Stockholders, Basic ($130.9m) ($41.9m) $14.9m ($26.8m) ($2.2m) $12.6m $35.4m ($1.6m) — —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($89.8m) ($41.9m) — ($26.3m) — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($41.2m) $0 — — — — — — — —
Depreciation, Depletion and Amortization $12.4m $10.5m $7.5m $5.3m $3.6m $2.6m $2.7m $4.2m $4.4m $4.5m
Amortization of Intangible Assets $821k $713k $113k $0 — — — — — —
Depreciation $11.5m $9.8m $7.3m $5.3m $3.6m $2.6m $2.7m $3.4m $3.5m $4.1m
Deferred Income Tax Expense (Benefit) $26.3m ($11.0m) ($1.6m) $996k ($244k) $0 ($19.8m) ($1.5m) ($9.3m) ($928k)
Share-based Payment Arrangement, Noncash Expense $2.7m $2.7m ($581k) $1.1m $764k $1.5m $2.4m $1.4m $1.9m $258k
Share-based Payment Arrangement, Expense — — — — $800k $1.5m $2.4m $1.4m $2.0m $300k
Goodwill and Intangible Asset Impairment $38.7m $34.5m — — — — — $0 $3.2m $0
Goodwill, Impairment Loss $38.7m $34.5m $0 — — — — $0 $1.6m $0
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — $0 $1.5m $0
Gain (Loss) on Disposition of Assets — — $207k — — — — — — —
Gain (Loss) on Disposition of Business $0 $0 $31.0m $5.5m — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment ($755k) ($18k) ($225k) ($2.9m) ($2.7m) ($3.0m) ($5.8m) ($2.8m) ($3.7m) ($2.8m)
Gain (Loss) on Extinguishment of Debt — — — — — $10.0m $0 — — —
Income Tax Expense (Benefit) $20.6m ($9.9m) ($18.1m) $1.8m ($16.6m) $1.3m ($17.5m) ($349k) ($7.6m) ($197k)
Other Nonoperating Income (Expense) ($9.9m) ($6.1m) ($3.9m) ($7.1m) ($6.6m) ($477k) $4.6m ($5.4m) ($2.3m) ($1.1m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($14.9m) ($7.4m) ($7.5m) ($16.8m) $931k $9.2m ($3.8m) ($5.7m) ($2.4m) ($5.0m)
Increase (Decrease) in Inventories ($125k) ($251k) ($139k) ($94k) ($308k) — — — — —
Increase (Decrease) in Accounts Payable $9.1m ($10.4m) $9.2m ($13.8m) ($997k) ($395k) $6.2m $844k ($795k) ($3.2m)
Accretion Expense $2.4m $4.2m $742k $0 — — — — — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $0 $0 — — — — — — — —
Goodwill $34.5m $0 $0 — — — $2.4m $1.9m $295k $295k
Nonoperating Income (Expense) ($13.4m) ($10.9m) $25.5m ($2.9m) ($7.7m) $8.6m $4.2m ($5.3m) ($40.0m) ($1.4m)
Operating Expenses — — — — $174.5m $178.0m $188.4m $178.2m $79.4m $72.1m
Pension Cost (Reversal of Cost) $385k — — — — — — — — —
Pension Expense (Reversal of Expense), Noncash — — — — ($7.1m) ($717k) ($1.0m) $70k $30.6m ($2.3m)
Restructuring Costs — — — $5.7m $3.2m $913k $0 $861k $158k $0
Net Cash Provided by (Used in) Operating Activities $14.6m ($30.8m) ($9.2m) $12.1m ($7.8m) ($1.8m) $28.8m $10.5m ($3.0m) ($1.7m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $6.7m $5.7m $4.2m $2.9m $2.7m $3.0m $5.8m $2.8m $3.7m $2.8m
Payments to Acquire Businesses, Net of Cash Acquired $3.5m $0 — — — — $5.8m ($500k) $0 —
Net Cash Provided by (Used in) Investing Activities $99.7m ($5.7m) ($52k) ($2.6m) ($775k) ($2.9m) ($11.5m) ($2.3m) ($3.7m) ($2.8m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock ($233k) ($111k) — — — — — — — —
Payments for Repurchase of Common Stock $0 $0 — — — — — $2.4m $0 —
Dividends paid $5.3m $0 — — — — — — — —
Net Cash Provided by (Used in) Financing Activities ($85.3m) ($1.5m) $22.7m $3.1m $7.3m ($13.4m) ($15.8m) ($3.2m) ($419k) $514k
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($1.0m) $652k $742k ($353k) ($5.2m) $2.5m ($1.8m) ($370k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($1.0m) $13.2m ($560k) ($18.4m) ($3.8m) $7.5m ($8.9m) ($4.3m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($1.0m) $34.1m $33.6m $15.1m $11.4m $18.9m $9.9m $5.6m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $5.7m $292k $199k $875k $652k $490k $273k $244k ($2k) $292k
Income Taxes Paid, Net $2.6m $32.9m ($119k) ($19.4m) $9.2m $1.3m $2.8m ($2.9m) ($1.5m) $1.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.