HMHC NASDAQ
Houghton Mifflin Harcourt Company
1W: +0.1%
1M: +0.5%
3M: +39.9%
1Y: +191.3%
3Y: +186.9%
5Y: +111.4%
$21.03
Last traded 2022-04-06 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$268M
+132.3% ▲
5Y CAGR: +13.2%
Capital Expenditures
$39M
+23.3% ▲
5Y CAGR: -18.0%
Free Cash Flow
$229M
+255.4% ▲
5Y CAGR: +43.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$182M
+1300.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$103M | -$94M | -$214M | -$480M | $214M |
| Depreciation & Amort. | $279M | $250M | $289M | $242M | $211M |
| Stock-Based Comp. | $11M | $13M | $14M | $12M | $12M |
| Change in Working Capital | -$21M | -$33M | $152M | $74M | $24M |
| Other Non-Cash Items | $20M | -$27M | $10M | $282M | -$195M |
| Operating Cash Flow | $135M | $115M | $255M | $115M | $268M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$54M | -$38M | -$51M | -$39M |
| Acquisitions (Net) | $2M | $0 | -$5M | $0 | $341M |
| Investment Purchases | -$86M | -$50M | -$750K | $0 | $0 |
| Investment Sales | $81M | $87M | $50M | $0 | $0 |
| Other Investing | -$141M | $18M | -$103M | -$61M | -$52M |
| Investing Cash Flow | -$205M | $427K | -$96M | -$112M | $250M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$4M | -$116M | -$18M | -$335M |
| Financing Cash Flow | -$7M | -$4M | -$116M | -$18M | -$335M |
| Net Change in Cash | -$77M | $104M | $43M | -$15M | $182M |
| Cash End of Period | $149M | $253M | $296M | $281M | $463M |
| Free Cash Flow | $75M | $61M | $217M | $64M | $229M |