Houghton Mifflin Harcourt Company HMHC
21.03 +21.03
Day range unavailable
52-week range unavailable
Latest period ending Dec 31, 2021 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|
| 210.68M | 219.83M | 266.92M | 250.47M | 266.44M | |
| -335.38M | -18.13M | -115.67M | -4.12M | -7.33M | |
| 181.93M | -15.15M | 42.99M | 104.39M | -77.12M | |
| -39.09M | -50.94M | -36.83M | -53.74M | -57.09M | |
| 340.59M | 0 | -5.45M | 140.00M | 0 | |
| 410.00K | 918.00K | 1.03M | 1.26M | 2.12M | |
| -342.03M | -19.00M | -107.32M | -8.00M | -8.00M | |
| 249.64M | -112.27M | -96.32M | -6.41M | -204.92M | |
| 267.67M | 115.25M | 254.97M | 114.92M | 135.13M | |
| 12.22M | 11.16M | 13.20M | 13.25M | 10.73M |