HMH Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

Net Cash Flow from Operating Activities

59.36M

+50.43%

36.50M

-21.14M

13.59M

+14.59%

39.46M

11.86M

Funds from Operations

33.20M

-17.14%

41.30M

27.17M

20.63M

+12.1%

40.06M

18.40M

Profit/(Loss) - Cash Flow

14.65M

+109.02%

15.83M

9.77M

5.88M

-30.51%

7.01M

8.46M

Depreciation, Depletion & Amort

10.58M

+0.74%

10.88M

10.68M

10.31M

+13.72%

10.51M

9.07M

Deferred Inc Taxes & Income Tax Credits

2.54M

-50.97%

-991.00K

-77.00K

923.00K

+96.8%

5.17M

469.00K

Change in Working Capital

26.16M

-4446.18%

-4.80M

-48.31M

-7.04M

+7.6%

-602.00K

-6.54M

Accounts Receivables - Decrease/(Increase)

31.59M

-238.54%

35.29M

-5.80M

9.49M

-47.68%

-22.80M

18.14M

Accounts Payable - Increase/(Decrease)

3.61M

-88.08%

-28.85M

-5.67M

-26.55M

+325.26%

30.32M

-6.24M

Net Cash Flow from Investing Activities

-10.12M

+55.66%

-5.07M

-3.51M

-2.41M

-48.34%

-6.50M

-4.66M

Capital Expenditures - Net

3.03M

-48.69%

1.75M

2.54M

2.30M

-44.49%

5.91M

4.15M

Acquisition & Disposal of Business Sold/(Acquired)

-4.83M

Net Cash Flow from Financing Activities

-9.96M

-33.59%

-12.30M

13.00M

-15.00M

-26.9%

-15.00M

-20.52M

Minority Interests & Joint Ventures - Net

-100%

0.00

2.29M

Debt - LT & ST - Issuance/(Retirement)

-9.96M

-33.59%

-12.30M

13.00M

-15.00M

-34.24%

-15.00M

-22.81M

Net Change in Cash

39.98M

+157.72%

18.20M

-8.57M

-1.93M

-85.49%

15.51M

-13.29M

Free Cash Flow

56.33M

+68.76%

34.75M

-23.68M

11.28M

+46.39%

33.38M

7.71M

HMH Financials

HMH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow