How much cash does Hurco Companies, Inc. generate?

Hurco Companies, Inc. (HURC) generated $7.7M in operating cash flow over the trailing twelve months.

What is Hurco Companies, Inc.'s free cash flow?

After $758.0K of capital expenditures, Hurco Companies, Inc.'s free cash flow was $7.0M over the trailing twelve months, down 17.1% year over year.

Where does Hurco Companies, Inc.'s cash flow data come from?

Every line is extracted from Hurco Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hurco Companies, Inc. HURC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$15.12M+9.0%	-$16.61M-478%	$4.39M-46.6%	$8.23M+21.6%
Depreciation and amortization	$2.69M-23.8%	$3.53M-13.7%	$4.09M+4.5%	$3.92M-6.6%
Stock-based compensation	$1.7M+3.0%	$1.65M-38.8%	$2.7M+0.3%	$2.69M-3.3%
Deferred income taxes	-$4.05M+5.5%	-$4.28M-3,469%	-$120K+88.5%	-$1.04M-831%
Provision for credit losses	-$250K—	——	$32K—	——
Change in inventories	-$16.37M-95.3%	-$8.38M—	——	$24.44M—
Change in accounts payable	——	-$5.27M+55.2%	-$11.77M-417%	-$2.28M-111%
Change in accrued liabilities	-$798K-723%	-$97K+95.5%	-$2.15M-304%	$1.06M-50.7%
Change in other assets	——	-$1.24M-254%	$805K+111%	-$7.02M-918%
Change in other liabilities	——	——	——	——
Other working capital changes	$834K-31.7%	$1.22M—	——	-$491K+63.4%
Change in income taxes payable/receivable	$1.2M+149%	$481K+138%	-$1.28M-5,008%	-$25K+92.3%
Net gains (losses) on investments	$80K-72.6%	$292K-40.9%	$494K-32.6%	$733K+261%
Change in receivables	-$9.75M—	——	$84K—	——
Net cash from operating activities	$17.56M+797%	-$2.52M—	——	-$3.7M-112%
Capital expenditures	$910K-26.7%	$1.24M-3.5%	$1.29M+16.2%	$1.11M-12.1%
Proceeds from maturities/sales of investments	——	——	——	——
Proceeds from sale of property, plant and equipment	$247K—	——	——	$103K—
Net cash from investing activities	——	-$2.74M-44.4%	-$1.9M+19.4%	-$2.35M+29.6%
Taxes paid for net share settlement	——	——	——	——
Net cash from financing activities	——	-$3.91M+55.7%	-$8.82M-27.8%	-$6.9M-96.1%
Effect of exchange rate changes on cash	——	$713K—	——	-$7.18M—
Net increase (decrease) in cash	$15.38M+282%	-$8.45M+63.1%	-$22.89M-13.7%	-$20.14M-177%
Income taxes paid	——	$3.02M-30.4%	$4.34M+366%	-$1.63M-204%
Deferred Income Tax Valuation Allowance	$5.29M—	——	$141K-65.8%	$412K—
Foreign currency remeasurement (loss) gain on debt	——	——	$2.55M—	——
Equity in earnings (losses) of equity method investees	$80K-72.6%	$292K-40.9%	$494K-32.6%	$733K+261%
Increase Decrease In Derivative Assets And Liabilities	$102K—	——	-$885K-235%	-$264K-296%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	——
Increase (Decrease) in Other Employee-Related Liabilities	——	-$2.07M—	——	$362K-89.5%
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$1.24M-254%	$805K+111%	-$7.02M-918%
Increase Decrease In Security Deposits	$392K-72.8%	$1.44M+166%	-$2.18M+28.7%	-$3.06M-198%
Accounts Receivable, Credit Loss Expense (Reversal)	-$250K—	——	$32K—	——
Gain (loss) on mark-to-market of Escrowed Shares	-$1.93M-2,110%	$96K-87.3%	$754K+204%	-$727K-330%
Payments to Develop Software	$2.11M+29.1%	$1.64M+26.6%	$1.29M+18.9%	$1.09M-2.1%
Proceeds From Life Insurance Policies	$1.41M—	——	——	——
Sales of strategic investments	——	——	——	——
Proceeds from disposals of property, plant and equipment	$247K—	——	——	$103K—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	$713K—	——	-$7.18M-902%
Excise Tax Payable Related To Stock Repurchases Financing Activities	——	——	$28K—	——
Income Taxes Paid, Net	——	$3.02M-30.4%	$4.34M+366%	-$1.63M-204%
Free cash flow	$16.65M+543%	-$3.76M—	——	-$4.81M-116%
Free cash flow	$16.65M+543%	-$3.76M—	——	-$4.81M-116%

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Questions, answered.

How much cash does Hurco Companies, Inc. generate?: Hurco Companies, Inc. (HURC) generated $7.7M in operating cash flow over the trailing twelve months.
What is Hurco Companies, Inc.'s free cash flow?: After $758.0K of capital expenditures, Hurco Companies, Inc.'s free cash flow was $7.0M over the trailing twelve months, down 17.1% year over year.
Where does Hurco Companies, Inc.'s cash flow data come from?: Every line is extracted from Hurco Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.