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    Healthcare Services Group...

    NASDAQ: HCSG · Real-Time Price · USD
    15.40
    0.09 (0.59%)
    At close: Aug 19, 2025, 3:59 PM
    15.39
    -0.06%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    Healthcare Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 39.47M 38.39M 34.63M 45.86M
    Depreciation & Amortization
    		 14.59M 14.34M 15.32M 14.67M
    Stock-Based Compensation
    		 9.16M 8.98M 9.21M 8.83M
    Other Working Capital
    		 -374K -54.28M -27.17M -21.81M
    Other Non-Cash Items
    		 -29.48M 30.77M 42.4M 7.83M
    Deferred Income Tax
    		 -2.94M -4.82M 5.05M 3.07M
    Change in Working Capital
    		 n/a -44.16M -114.77M -43.15M
    Operating Cash Flow
    		 30.8M 43.5M -8.17M 37.11M
    Capital Expenditures
    		 -6.34M -5.41M -5.21M -5.69M
    Cash Acquisitions
    		 n/a n/a -114K -23.88M
    Purchase of Investments
    		 -52.09M n/a -2.88M -20.34M
    Sales Maturities Of Investments
    		 67.01M 1.99M 10.39M 26.7M
    Other Investing Acitivies
    		 -2.54M 121K 393K 211K
    Investing Cash Flow
    		 6.05M -3.29M 2.58M -22.99M
    Debt Repayment
    		 -25M n/a 25M n/a
    Common Stock Repurchased
    		 -5.02M -11.28M n/a -21.54M
    Dividend Paid
    		 n/a n/a -63.37M -62.23M
    Other Financial Acitivies
    		 -1.03M -871K -661K 1.01M
    Financial Cash Flow
    		 -31.05M -12.15M -38.93M -82.65M
    Net Cash Flow
    		 5.8M 28.05M -44.52M -68.54M
    Free Cash Flow
    		 24.47M 38.09M -13.38M 31.42M

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