Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
21.31
+0.01 (0.05%)
At close: Mar 4, 2026, 4:00 PM EST
21.31
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:27 PM EST

Healthcare Services Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59.0639.4738.3934.2448.54
Depreciation & Amortization
16.7814.5914.3415.3214.67
Stock-Based Compensation
12.019.178.999.218.83
Other Adjustments
98.0638.3427.149.6611.91
Change in Receivables
5.23-61.81-74.56-78.71-37.19
Changes in Inventories
-0.051.732.694.855.6
Changes in Accounts Payable
-12.06-9.747.43-13.7510.24
Changes in Accrued Expenses
-25.67-10.94-0.14-24.55-18.91
Changes in Income Taxes Payable
-30.641.190.572.18-8.42
Changes in Other Operating Activities
22.268.8118.7-6.631.83
Operating Cash Flow
144.9730.843.5-8.1737.11
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
0.110.210.120.390.21
Purchases of Investments
-21.34-54.84--2.88-20.34
Proceeds from Sale of Investments
23.2167.011.9910.3926.7
Payments for Business Acquisitions
-7.15---0.11-23.88
Investing Cash Flow
-116.05-3.292.58-22.99
Short-Term Debt Issued
---25-
Short-Term Debt Repaid
--25---
Net Short-Term Debt Issued (Repaid)
--25-25-
Issuance of Common Stock
---0.522.52
Repurchase of Common Stock
-63.33-6.05-12.15-1.07-22.95
Net Common Stock Issued (Repurchased)
-63.33-6.05-12.15-0.56-20.43
Common Dividends Paid
----63.37-62.23
Financing Cash Flow
-63.33-31.05-12.15-38.93-82.65
Net Cash Flow
70.645.828.05-44.52-68.54
Free Cash Flow
139.1524.4738.09-13.3831.42
Free Cash Flow Growth
468.75%-35.77%---85.24%
FCF Margin
7.57%1.43%2.28%-0.79%1.91%
Free Cash Flow Per Share
1.910.330.51-0.180.42
Levered Free Cash Flow
23.8613.7776.5731.4647.87
Unlevered Free Cash Flow
7.0432.8772.8912.9341.9
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q