Watchlist Price Alert

HireQuest Inc. (HQI)

NASDAQ: HQI · Real-Time Price · USD

9.93

-0.07 (-0.70%)

At close: Jun 17, 2025, 3:59 PM

9.90

-0.30%

After-hours: Jun 17, 2025, 04:04 PM EDT

HireQuest 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 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	3.92M	6.43M	12.46M	11.85M	5.36M	-289.98K	974.29K	1.68M	759.33K
Depreciation & Amortization	2.79M	2.79M	2.04M	1.56M	129.18K	400.13K	323.85K	386.41K	298.3K
Stock-Based Compensation	1.76M	1.68M	2.37M	1.63M	1.23M	758.05K	332.09K	156.79K	147.17K
Other Working Capital	-3.22M	-3.87M	523K	-1.23M	739.57K	2M	-66.9K	-757.7K	-751.41K
Other Non-Cash Items	6.23M	2.9M	3.06M	-4.04M	2.42M	9.6M	1.66M	209.81K	266.44K
Deferred Income Tax	-1.75M	-349K	-412K	-2.37M	-1.77M	-1.24M	-358.31K	1.67M	746.48K
Change in Working Capital	-917K	-2.84M	-2.64M	8.75M	3.51M	-4.26M	-309.99K	649.27K	-2.2M
Operating Cash Flow	12.04M	10.62M	16.88M	17.38M	10.88M	4.96M	2.62M	4.75M	13.17K
Capital Expenditures	-68K	-98K	-1.48M	-1.98M	-1.76M	-507.6K	-158.58K	-103.67K	-100.61K
Cash Acquisitions	n/a	-7.48M	-23.04M	-32.74M	n/a	5.38M	560.28K	n/a	-1.98M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	112K	491K	941K	5.27M	1.8M	4.94M	41.67K	2.03M	n/a
Investing Cash Flow	44K	-7.08M	-23.57M	-29.45M	36.37K	9.81M	-116.9K	-103.67K	-2.08M
Debt Repayment	-7.85M	-1.77M	11.8M	2.59M	n/a	712.35K	n/a	465.28K	-508.53K
Common Stock Repurchased	n/a	n/a	n/a	-33K	-146.47K	-8.37M	-1.83M	-375.22K	-1.53M
Dividend Paid	-3.36M	-3.34M	-3.31M	-3.14M	-1.36M	n/a	-7.02M	-1.17M	n/a
Other Financial Acitivies	n/a	-131K	n/a	204K	67.4K	-4.22M	-4.21M	n/a	n/a
Financial Cash Flow	-11.21M	-5.24M	8.49M	-347.17K	-1.44M	-11.87M	-2.28M	90.06K	-2.54M
Net Cash Flow	877K	-1.71M	1.79M	-12.41M	9.48M	2.9M	222.23K	4.73M	-4.61M
Free Cash Flow	12.22M	10.13M	15.4M	15.41M	9.12M	4.45M	2.46M	4.64M	-87.44K