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Hurco Companies inc (HURC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Hurco Companies inc–Oct 31 2021 offers a view into how Oct 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income-15.12
Depreciation & amortization2.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.25
Increase (Decrease) in Inventories16.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.70
Income (Loss) from Equity Method Investments-0.08
Financial Instruments and Foreign Currency Transaction0.61
Increase Decrease In Income Taxes Payable0.58
Deferred Income Tax Valuation Allowance4.82
Income taxes-3.69
Unrealized Gain (Loss) on Derivatives1.93
Increase (Decrease) in Receivables9.74
Increase (Decrease) in Accounts Payable0.31
Accrued Expense-1.11
Increase (Decrease) in Security Deposits0.39
Increase (Decrease) in Prepaid Expense and Other Assets-0.47
Other Working Capital-0.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.54
Discontinued operations0.00
Net Cash flow from Operating Activities17.56
Investing Activities
Capital Expenditures-3.02
Sale of Capital Items0.25
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.53
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.68
Stock Issued During Period Value Restricted Stock Award Gross-
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations33.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.35
Effect of exchange rate on cash flow1.42
Discontinued operations0.00
Free Cash Flow14.79
Total Cash Flow15.38
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About Hurco Companies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-002512

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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