Healthcare Services Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	59.06	39.47	38.39	34.24	48.54
Depreciation & Amortization	16.78	14.59	14.34	15.32	14.67
Loss (Gain) From Sale of Assets	0.42	0.65	0.82	1.14	1.47
Loss (Gain) From Sale of Investments	-7.03	-6.66	-4.5	11.64	-4.12
Loss (Gain) on Equity Investments	2.39	0.53	-	-	-
Stock-Based Compensation	12.01	9.17	8.99	9.21	8.83
Provision & Write-off of Bad Debts	83.08	46.76	35.6	31.97	10.48
Other Operating Activities	18.82	-3.51	-5.97	2.55	4.08
Change in Accounts Receivable	5.23	-61.81	-74.56	-78.71	-37.19
Change in Inventory	-0.05	1.73	2.69	4.85	5.6
Change in Accounts Payable	-12.06	-9.74	7.43	-13.75	10.24
Change in Income Taxes	-30.64	1.19	0.57	2.18	-8.42
Change in Other Net Operating Assets	-3.03	-1.56	19.71	-28.82	-17.08
Operating Cash Flow	144.97	30.8	43.5	-8.17	37.11
Operating Cash Flow Growth	370.64%	-29.19%	-	-	-82.92%
Capital Expenditures	-5.82	-6.34	-5.41	-5.21	-5.69
Sale of Property, Plant & Equipment	0.11	0.21	0.12	0.39	0.21
Cash Acquisitions	-7.15	-	-	-0.11	-23.88
Investment in Securities	1.86	12.17	1.99	7.51	6.36
Investing Cash Flow	-11	6.05	-3.29	2.58	-22.99
Short-Term Debt Issued	-	-	-	25	-
Total Debt Issued	-	-	-	25	-
Short-Term Debt Repaid	-	-25	-	-	-
Total Debt Repaid	-	-25	-	-	-
Net Debt Issued (Repaid)	-	-25	-	25	-
Issuance of Common Stock	-	-	-	0.52	2.52
Repurchase of Common Stock	-63.33	-6.05	-12.15	-1.07	-22.95
Common Dividends Paid	-	-	-	-63.37	-62.23
Financing Cash Flow	-63.33	-31.05	-12.15	-38.93	-82.65
Net Cash Flow	70.64	5.8	28.05	-44.52	-68.54
Free Cash Flow	139.15	24.47	38.09	-13.38	31.42
Free Cash Flow Growth	468.75%	-35.77%	-	-	-85.24%
Free Cash Flow Margin	7.57%	1.43%	2.28%	-0.79%	1.91%
Free Cash Flow Per Share	1.91	0.33	0.51	-0.18	0.42
Cash Interest Paid	1.68	6.49	7.81	2.82	1.39
Cash Income Tax Paid	20.39	15.23	5.59	3.31	21.23
Levered Free Cash Flow	74.72	16.6	32.26	-0.83	27.92
Unlevered Free Cash Flow	75.71	20.63	37.17	1.04	28.78
Change in Working Capital	-40.55	-70.19	-44.16	-114.24	-46.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.