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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.74 M USD-2.99 M USD10.48 M USD28.79 M USD-1.76 M USD-7.84 M USD12.10 M USD-9.18 M USD-30.80 M USD14.59 M USD30.94 M USD25.56 M USD
Depreciation & Amortization4.47 M USD4.38 M USD4.24 M USD2.73 M USD2.56 M USD3.62 M USD5.34 M USD7.45 M USD10.51 M USD12.35 M USD14.24 M USD14.92 M USD
Stock-Based Compensation258000 USD1.93 M USD1.42 M USD2.35 M USD1.47 M USD764000 USD1.07 M USD-581000 USD2.66 M USD2.67 M USD5.73 M USD4.05 M USD
Capital Expenditures2.76 M USD3.75 M USD2.81 M USD5.80 M USD3.05 M USD2.70 M USD2.90 M USD4.21 M USD5.68 M USD6.69 M USD11.57 M USD11.27 M USD
Cash Flow from Investing-2.76 M USD-3.74 M USD-2.31 M USD-11.49 M USD-2.90 M USD-775000 USD-2.60 M USD-52000 USD-5.67 M USD99.70 M USD-36.16 M USD-11.10 M USD
Cash Flow from Financing514000 USD-419000 USD-3.22 M USD-15.82 M USD-13.41 M USD7.31 M USD3.09 M USD22.73 M USD-1.46 M USD-85.30 M USD-31.94 M USD-44.63 M USD
Dividends Paid0 USD5.29 M USD21.24 M USD21.48 M USD
Stock Buybacks0 USD2.37 M USD0 USD0 USD0 USD4.62 M USD7.35 M USD
Free Cash Flow-4.49 M USD-6.73 M USD7.67 M USD22.99 M USD-4.81 M USD-10.54 M USD9.20 M USD-13.39 M USD-36.48 M USD7.90 M USD19.37 M USD14.30 M USD

Harte-Hanks Inc. is a renowned marketing services company that specializes in multi-channel marketing solutions and customer interaction services. Its primary function is to assist businesses in achieving higher customer engagement and loyalty through innovative marketing strategies and data-driven insights. The company operates across various sectors, including retail, financial services, automotive, and healthcare, providing tailored solutions that enhance brand presence and performance. Harte-Hanks is noted for its ability to integrate traditional and digital marketing channels, offering services such as data management, analytics, customer care, and digital marketing. This versatility allows it to cater to a diverse clientele, addressing complex marketing challenges with precision and efficiency. In the financial market, Harte-Hanks plays a significant role by driving marketing transformation and empowering businesses with actionable intelligence. Its expertise in harnessing data to propel advertising campaigns is a valuable asset to companies navigating an increasingly competitive marketplace. Headquartered in the United States, Harte-Hanks continues to evolve, leveraging its rich history and expertise to remain at the forefront of the marketing services industry.