Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	38.39	34.24	48.54	98.68	64.58
Depreciation & Amortization	14.34	15.32	14.67	14.27	13.94
Share-Based Compensation	8.99	9.21	8.83	7.87	6.87
Other Operating Activities	-18.22	-66.94	-34.93	96.39	8.2
Operating Cash Flow	43.5	-8.17	37.11	217.21	93.58
Operating Cash Flow Growth	-	-	-82.92%	132.11%	16.93%
Capital Expenditures	-5.29	-4.82	-5.48	-4.07	-4.17
Acquisitions	0	-0.11	-23.88	0	0
Change in Investments	1.99	7.51	6.36	-32.78	-12.29
Investing Cash Flow	-3.29	2.58	-22.99	-36.85	-16.46
Dividends Paid	0	-63.37	-62.23	-60.71	-58.95
Share Issuance / Repurchase	-11.28	0.52	-19.02	3.01	3.72
Debt Issued / Paid	0	25	0	-10	-20
Other Financing Activities	-0.87	-1.07	-1.41	-0.68	-0.59
Financing Cash Flow	-12.15	-38.93	-82.65	-68.37	-75.82
Net Cash Flow	28.05	-44.52	-68.54	112	1.3
Free Cash Flow	38.21	-12.98	31.63	213.15	89.41
Free Cash Flow Growth	-	-	-85.16%	138.39%	18.07%
Free Cash Flow Margin	2.29%	-0.77%	1.93%	12.11%	4.86%
Free Cash Flow Per Share	0.51	-0.17	0.42	2.85	1.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).