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Healthcare Services Group... (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

14.75

-0.16 (-1.07%)

At close: Jun 17, 2025, 12:13 PM

Healthcare Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	39.47M	38.39M	34.63M	45.86M	98.68M	64.58M	83.52M	88.23M	77.4M
Depreciation & Amortization	14.59M	14.34M	15.32M	14.67M	14.27M	13.94M	9.27M	8.89M	7.5M
Stock-Based Compensation	9.16M	8.98M	9.21M	8.83M	7.87M	6.87M	5.9M	276K	4.25M
Other Working Capital	n/a	-54.28M	-27.17M	-21.81M	55.04M	23.52M	-7.28M	17.63M	14.14M
Other Non-Cash Items	-29.48M	30.77M	42.4M	7.83M	3.4M	19.66M	54.19M	3.04M	4.89M
Deferred Income Tax	-2.94M	-4.82M	5.05M	3.07M	-5.89M	-684K	-13.01M	1.89M	20K
Change in Working Capital	n/a	-44.16M	-114.77M	-43.15M	98.88M	-10.78M	-59.84M	-94.68M	-52.66M
Operating Cash Flow	30.8M	43.5M	-8.17M	37.11M	217.21M	93.58M	80.03M	7.63M	41.4M
Capital Expenditures	-6.34M	-5.41M	-5.21M	-5.69M	-4.34M	-4.37M	-4.94M	-5.4M	-5.44M
Cash Acquisitions	n/a	n/a	-114K	-23.88M	274K	199K	640K	-4.58M	275K
Purchase of Investments	-52.09M	n/a	-2.88M	-20.34M	-39.05M	-33.54M	-14.3M	-33.86M	-29.45M
Sales Maturities Of Investments	67.01M	1.99M	10.39M	26.7M	6.27M	21.26M	9.01M	28.54M	28.16M
Other Investing Acitivies	-2.54M	121K	393K	211K	-32.5M	-12.09M	640K	338K	275K
Investing Cash Flow	6.05M	-3.29M	2.58M	-22.99M	-36.84M	-16.46M	-9.59M	-14.97M	-6.45M
Debt Repayment	-25M	n/a	25M	n/a	-10M	-20M	-5.38M	35.38M	n/a
Common Stock Repurchased	-5.02M	-11.28M	n/a	-21.54M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-63.37M	-62.23M	-60.7M	-58.95M	-57.2M	-55.24M	-53.34M
Other Financial Acitivies	-1.03M	-871K	-661K	1.01M	-675K	-587K	8.52M	12.81M	8.95M
Financial Cash Flow	-31.05M	-12.15M	-38.93M	-82.65M	-68.37M	-75.82M	-53.98M	-6.96M	-44.28M
Net Cash Flow	5.8M	28.05M	-44.52M	-68.54M	112M	1.3M	16.47M	-14.3M	-9.34M
Free Cash Flow	24.47M	38.09M	-13.38M	31.42M	212.87M	89.21M	75.09M	2.23M	35.96M