Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
10.55
-0.23 (-2.13%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 39.47 | 38.39 | 34.24 | 48.54 | 98.68 | Upgrade
|
| Depreciation & Amortization | 14.59 | 14.34 | 15.32 | 14.67 | 14.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.82 | 1.14 | 1.47 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.66 | -4.5 | 11.64 | -4.12 | -7.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.17 | 8.99 | 9.21 | 8.83 | 7.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 46.76 | 35.6 | 31.97 | 10.48 | 9.64 | Upgrade
|
| Other Operating Activities | -3.51 | -5.97 | 2.55 | 4.08 | -5.89 | Upgrade
|
| Change in Accounts Receivable | -61.81 | -74.56 | -78.71 | -37.19 | 46.16 | Upgrade
|
| Change in Inventory | 1.73 | 2.69 | 4.85 | 5.6 | 4.93 | Upgrade
|
| Change in Accounts Payable | -9.74 | 7.43 | -13.75 | 10.24 | -7.25 | Upgrade
|
| Change in Income Taxes | 1.19 | 0.57 | 2.18 | -8.42 | -8.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | 19.71 | -28.82 | -17.08 | 63.12 | Upgrade
|
| Operating Cash Flow | 30.8 | 43.5 | -8.17 | 37.11 | 217.21 | Upgrade
|
| Operating Cash Flow Growth | -29.19% | - | - | -82.92% | 132.11% | Upgrade
|
| Capital Expenditures | -6.34 | -5.41 | -5.21 | -5.69 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.12 | 0.39 | 0.21 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | -0.11 | -23.88 | - | Upgrade
|
| Investment in Securities | 12.17 | 1.99 | 7.51 | 6.36 | -32.78 | Upgrade
|
| Investing Cash Flow | 6.05 | -3.29 | 2.58 | -22.99 | -36.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 25 | - | - | Upgrade
|
| Total Debt Issued | - | - | 25 | - | - | Upgrade
|
| Short-Term Debt Repaid | -25 | - | - | - | -10 | Upgrade
|
| Total Debt Repaid | -25 | - | - | - | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -25 | - | 25 | - | -10 | Upgrade
|
| Issuance of Common Stock | - | - | 0.52 | 2.52 | 3.01 | Upgrade
|
| Repurchase of Common Stock | -6.05 | -12.15 | -1.07 | -22.95 | -0.68 | Upgrade
|
| Common Dividends Paid | - | - | -63.37 | -62.23 | -60.71 | Upgrade
|
| Financing Cash Flow | -31.05 | -12.15 | -38.93 | -82.65 | -68.37 | Upgrade
|
| Net Cash Flow | 5.8 | 28.05 | -44.52 | -68.54 | 112 | Upgrade
|
| Free Cash Flow | 24.47 | 38.09 | -13.38 | 31.42 | 212.87 | Upgrade
|
| Free Cash Flow Growth | -35.77% | - | - | -85.24% | 138.61% | Upgrade
|
| Free Cash Flow Margin | 1.43% | 2.28% | -0.79% | 1.91% | 12.09% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.51 | -0.18 | 0.42 | 2.85 | Upgrade
|
| Cash Interest Paid | 6.49 | 7.81 | 2.82 | 1.39 | 1.37 | Upgrade
|
| Cash Income Tax Paid | 15.23 | 5.59 | 3.31 | 21.23 | 44.87 | Upgrade
|
| Levered Free Cash Flow | 16.61 | 32.26 | -0.83 | 27.92 | 203.85 | Upgrade
|
| Unlevered Free Cash Flow | 20.63 | 37.17 | 1.04 | 28.78 | 204.71 | Upgrade
|
| Change in Net Working Capital | 25.51 | 11.27 | 51.87 | 25.47 | -113.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.