Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
11.30
-0.14 (-1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
Healthcare Services Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 51.06 | 38.39 | 34.24 | 48.54 | 98.68 | 64.58 | Upgrade
|
| Depreciation & Amortization | 14.76 | 14.34 | 15.32 | 14.67 | 14.27 | 13.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.84 | 0.82 | 1.14 | 1.47 | 1.34 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.35 | -4.5 | 11.64 | -4.12 | -7.57 | -5.82 | Upgrade
|
| Stock-Based Compensation | 9.02 | 8.99 | 9.21 | 8.83 | 7.87 | 6.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.11 | 35.6 | 31.97 | 10.48 | 9.64 | 25.48 | Upgrade
|
| Other Operating Activities | -2.93 | -5.97 | 2.55 | 4.08 | -5.89 | -0.68 | Upgrade
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| Change in Accounts Receivable | -72.94 | -74.56 | -78.71 | -37.19 | 46.16 | -29.53 | Upgrade
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| Change in Inventory | 2.14 | 2.69 | 4.85 | 5.6 | 4.93 | 4.77 | Upgrade
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| Change in Accounts Payable | 0.8 | 7.43 | -13.75 | 10.24 | -7.25 | -9.53 | Upgrade
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| Change in Income Taxes | 2.42 | 0.57 | 2.18 | -8.42 | -8.08 | 7.85 | Upgrade
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| Change in Other Net Operating Assets | 8.91 | 19.71 | -28.82 | -17.08 | 63.12 | 15.68 | Upgrade
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| Operating Cash Flow | 44.04 | 43.5 | -8.17 | 37.11 | 217.21 | 93.58 | Upgrade
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| Operating Cash Flow Growth | 159.90% | - | - | -82.92% | 132.11% | 16.93% | Upgrade
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| Capital Expenditures | -6.34 | -5.41 | -5.21 | -5.69 | -4.34 | -4.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.12 | 0.39 | 0.21 | 0.27 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -0.11 | -23.88 | - | - | Upgrade
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| Investment in Securities | -10.99 | 1.99 | 7.51 | 6.36 | -32.78 | -12.29 | Upgrade
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| Investing Cash Flow | -17.13 | -3.29 | 2.58 | -22.99 | -36.85 | -16.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
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| Total Debt Issued | -20 | - | 25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | -20 | Upgrade
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| Total Debt Repaid | - | - | - | - | -10 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -20 | - | 25 | - | -10 | -20 | Upgrade
|
| Issuance of Common Stock | - | - | 0.52 | 2.52 | 3.01 | 3.72 | Upgrade
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| Repurchase of Common Stock | -10.08 | -12.15 | -1.07 | -22.95 | -0.68 | -0.59 | Upgrade
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| Common Dividends Paid | - | - | -63.37 | -62.23 | -60.71 | -58.95 | Upgrade
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| Financing Cash Flow | -30.08 | -12.15 | -38.93 | -82.65 | -68.37 | -75.82 | Upgrade
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| Net Cash Flow | -3.17 | 28.05 | -44.52 | -68.54 | 112 | 1.3 | Upgrade
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| Free Cash Flow | 37.7 | 38.09 | -13.38 | 31.42 | 212.87 | 89.21 | Upgrade
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| Free Cash Flow Growth | 216.68% | - | - | -85.24% | 138.61% | 18.81% | Upgrade
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| Free Cash Flow Margin | 2.22% | 2.28% | -0.79% | 1.91% | 12.09% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.51 | -0.18 | 0.42 | 2.85 | 1.20 | Upgrade
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| Cash Interest Paid | 7.81 | 7.81 | 2.82 | 1.39 | 1.37 | 3.46 | Upgrade
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| Cash Income Tax Paid | 5.59 | 5.59 | 3.31 | 21.23 | 44.87 | 20.03 | Upgrade
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| Levered Free Cash Flow | 17.16 | 32.3 | -0.83 | 27.92 | 203.85 | 71.61 | Upgrade
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| Unlevered Free Cash Flow | 21.73 | 37.21 | 1.04 | 28.78 | 204.71 | 73.77 | Upgrade
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| Change in Net Working Capital | 33.62 | 11.23 | 51.87 | 25.47 | -113.14 | -8.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.