Healthcare Services Group... (HCSG)
NASDAQ: HCSG
· Real-Time Price · USD
16.30
-0.24 (-1.45%)
At close: Oct 03, 2025, 3:59 PM
16.30
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Healthcare Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.81M | 41.39M | 39.47M | 50.15M | 30.63M | 41.01M | 37.37M | 30.93M | 36.75M | 34.97M | 34.63M | 20.58M | 29.79M | 32.54M | 45.86M | 71.5M | 89.61M | 103.14M |
Depreciation & Amortization | 16.37M | 15.05M | 14.59M | 14.76M | 14.24M | 14.15M | 14.32M | 14.3M | 14.85M | 14.87M | 15.32M | 15.27M | 15.13M | 15.21M | 14.67M | 14.48M | 14.42M | 14.32M |
Stock-Based Compensation | 10.85M | 10.42M | 9.35M | 9.21M | 9.36M | 9.6M | 8.98M | 8.85M | 8.86M | 8.88M | 9.21M | 9.02M | 9.03M | 8.95M | 8.83M | 8.92M | 8.52M | 8.17M |
Other Working Capital | -26.71M | -42.62M | -57.76M | -45.67M | 8.79M | 24.11M | 20.31M | -12.72M | -9.29M | -14.26M | -27.17M | -5K | -8.72M | -7.96M | -21.81M | -26.21M | 3.53M | 25.41M |
Other Non-Cash Items | 76.17M | 40.05M | 40.01M | 29.91M | 47.84M | 28.25M | 31.77M | 39.3M | 30.98M | 40.82M | 42.4M | 33.09M | 30.72M | 12.42M | 7.83M | 9.18M | 1.88M | -5.72M |
Deferred Income Tax | -14.64M | -4.3M | -2.94M | -2.23M | -8.35M | -4.98M | -4.82M | 844K | 5.09M | 5.09M | 5.05M | 2.88M | 3.07M | 3.07M | 3.07M | 2.55M | -1.97M | -1.97M |
Change in Working Capital | -2.75M | -18.28M | -69.67M | -57.75M | -51.05M | -54.28M | -44.13M | -77.28M | -92.41M | -98.91M | -114.77M | -80.51M | -100.64M | -68.76M | -43.15M | -25.24M | 41.21M | 90.08M |
Operating Cash Flow | 96.8M | 84.34M | 30.8M | 44.04M | 42.67M | 33.76M | 43.5M | 16.95M | 4.11M | 5.72M | -8.17M | 317K | -12.9M | 3.42M | 37.11M | 81.39M | 153.67M | 208.03M |
Capital Expenditures | -5.93M | -5.88M | -6.34M | -6.34M | -6.82M | -6.59M | -5.41M | -5.04M | -4.73M | -4.81M | -5.21M | -5.63M | -6.17M | -6.24M | -5.69M | -5.47M | -4.6M | -4.4M |
Cash Acquisitions | -7.26M | -7.14M | 150K | 150K | 186K | 89K | 64K | 178K | 128K | 149K | 35K | -17.95M | -17.82M | -23.84M | -23.68M | -5.8M | -5.92M | 54K |
Purchase of Investments | -20.95M | -57.65M | -54.84M | -54.24M | -40.67M | -2.81M | -64K | -64K | -14K | -1.34M | -2.86M | -6.51M | -8.07M | -13.96M | -20.34M | -47.49M | -47.25M | -44.28M |
Sales Maturities Of Investments | 39.29M | 50.47M | 67.01M | 43.26M | 28.57M | 18.42M | 1.99M | 2.51M | 2.23M | 9.08M | 10.39M | 24.14M | 24.19M | 23.22M | 26.7M | 12.66M | 12.52M | 9.51M |
Other Investing Acitivies | 111K | 61K | 61K | 43K | 36K | 64K | 121K | 213K | 163K | 6.84M | 6.94M | 6.85M | 6.99M | -5.69M | -5.79M | -6M | -5.95M | 199K |
Investing Cash Flow | 5.27M | -20.14M | 6.05M | -17.13M | -18.7M | 9.17M | -3.29M | -2.2M | -2.21M | 3.21M | 2.58M | -5.8M | -7.72M | -20.66M | -22.99M | -46.3M | -45.27M | -38.98M |
Debt Repayment | -30M | -40M | -25M | -20M | -10M | 5M | n/a | 20M | 30M | 25M | 25M | 25M | 10M | 10M | n/a | n/a | n/a | -50M |
Common Stock Repurchased | -16.73M | -12.05M | -6.05M | -10.08M | -13.09M | -10.09M | -11.28M | -6.24M | -2.22M | -2.22M | n/a | -16.14M | -19.7M | -21.54M | -21.54M | -5.4M | -1.83M | n/a |
Dividend Paid | n/a | n/a | n/a | -10M | -10M | -10M | -10M | -15.98M | -31.87M | -47.67M | -63.37M | -62.94M | -62.69M | -62.46M | -62.23M | -61.99M | -61.58M | -61.14M |
Other Financial Acitivies | -1.74M | -1.74M | n/a | 10M | 10M | 10M | 9.13M | -870K | -872K | -872K | -661K | -483K | 2K | 2K | 635K | 1.48M | 1.02M | 1.16M |
Financial Cash Flow | -48.47M | -53.8M | -31.05M | -30.08M | -23.09M | -5.09M | -12.15M | -3.06M | -4.91M | -25.68M | -38.93M | -54.46M | -72.29M | -73.52M | -82.65M | -65.43M | -61.92M | -109.89M |
Net Cash Flow | 53.6M | 10.4M | 5.8M | -3.17M | 885K | 37.83M | 28.05M | 11.68M | -3.02M | -16.75M | -44.52M | -59.95M | -92.91M | -90.75M | -68.54M | -30.34M | 46.48M | 59.16M |
Free Cash Flow | 90.88M | 78.45M | 24.47M | 37.7M | 35.85M | 27.16M | 38.09M | 11.9M | -617K | 912K | -13.38M | -5.31M | -19.07M | -2.82M | 31.42M | 75.93M | 149.07M | 203.62M |