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    HireQuest Inc.

    NASDAQ: HQI · Real-Time Price · USD
    9.80
    0.39 (4.14%)
    At close: Aug 22, 2025, 3:59 PM
    9.80
    0.00%
    After-hours: Aug 22, 2025, 04:10 PM EDT

    HireQuest 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
    		 3.92M 6.43M 12.46M 11.85M
    Depreciation & Amortization
    		 2.79M 2.79M 2.04M 1.56M
    Stock-Based Compensation
    		 1.76M 1.68M 2.37M 1.63M
    Other Working Capital
    		 -3.22M -3.87M 523K 11.88M
    Other Non-Cash Items
    		 6.23M 2.9M 3.06M -4.46M
    Deferred Income Tax
    		 -1.75M -349K -412K -2.37M
    Change in Working Capital
    		 -917K -2.84M -2.64M 9.16M
    Operating Cash Flow
    		 12.04M 10.62M 16.88M 17.38M
    Capital Expenditures
    		 -68K -98K -1.48M -1.98M
    Cash Acquisitions
    		 n/a -7.48M -23.04M -32.74M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 112K 491K 941K 5.27M
    Investing Cash Flow
    		 44K -7.08M -23.57M -29.45M
    Debt Repayment
    		 -7.85M -1.77M 11.8M 3.07M
    Common Stock Repurchased
    		 n/a n/a n/a -33K
    Dividend Paid
    		 -3.36M -3.34M -3.31M -3.14M
    Other Financial Acitivies
    		 n/a -131K n/a -305.17K
    Financial Cash Flow
    		 -11.21M -5.24M 8.49M -347.17K
    Net Cash Flow
    		 877K -1.71M 1.79M -12.41M
    Free Cash Flow
    		 11.97M 10.52M 15.4M 15.41M

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