Hurco Companies, Inc — Cash Flow Charts
2 years of history · ending 2025-10-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$18M
Free Cash Flow
$17M
Investing Cash Flow
$-1M
Financing Cash Flow
$-2M
Capex
$910K
Acquisitions
—
Stock Buybacks
$2M
Dividends Paid
$2M
Stock-Based Comp
$2M
D&A
$3M
SBC Allocated Expense
$2M
SBC Unrecognized Cost
$2M