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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow17.56 M USD-2.52 M USD-12.82 M USD-3.97 M USD32.17 M USD10.93 M USD-6.41 M USD21.01 M USD30.37 M USD-6.72 M USD28.54 M USD16.34 M USD
Depreciation & Amortization2.69 M USD3.53 M USD4.09 M USD3.92 M USD4.19 M USD4.55 M USD3.75 M USD3.71 M USD3.62 M USD3.87 M USD3.22 M USD3.31 M USD
Stock-Based Compensation1.70 M USD1.65 M USD2.70 M USD2.69 M USD2.78 M USD2.06 M USD2.67 M USD2.50 M USD1.70 M USD1.61 M USD1.19 M USD921000 USD
Capital Expenditures910000 USD1.24 M USD1.29 M USD1.11 M USD1.26 M USD683000 USD3.17 M USD3.54 M USD2.18 M USD1.97 M USD3.13 M USD1.68 M USD
Cash Flow from Investing-1.25 M USD-2.74 M USD-1.90 M USD-2.09 M USD-3.35 M USD-1.18 M USD-8.90 M USD-6.61 M USD-4.03 M USD-3.91 M USD-21.81 M USD-2.59 M USD
Cash Flow from Financing-2.35 M USD-3.91 M USD-8.82 M USD-6.90 M USD-3.52 M USD-10.85 M USD-5.15 M USD-2.55 M USD-2.35 M USD-2.46 M USD-3.26 M USD-1.71 M USD
Dividends Paid2.09 M USD4.14 M USD3.92 M USD3.67 M USD3.42 M USD3.20 M USD2.90 M USD2.59 M USD2.31 M USD2.03 M USD1.69 M USD
Stock Buybacks
Free Cash Flow16.65 M USD-3.76 M USD-14.11 M USD-5.07 M USD30.91 M USD10.25 M USD-9.58 M USD17.48 M USD28.19 M USD-8.69 M USD25.42 M USD14.65 M USD

Hurco Companies Inc. is a leading industrial technology company specializing in the design and manufacture of computerized machine tools primarily used in metal cutting, shaping, and forming processes. These cutting-edge machines integrate software and hardware solutions that enable automation and enhance productivity, serving sectors like aerospace, automotive, medical, and energy. Hurco's products, including computer numerical control (CNC) processes, are noted for their precision and efficiency, playing a crucial role in modern manufacturing environments. With its headquarters in Indianapolis, Indiana, Hurco Companies extends its impact globally with a substantial presence in European and Asian markets. This global footprint underscores its significance in the manufacturing sector, offering advanced technology solutions that empower manufacturers to optimize their operations and reduce downtime. As such, Hurco Companies distinguishes itself by not only its robust product offerings but also its commitment to innovation, critical for maintaining competitive advantage in the rapidly evolving industrial technology landscape.