Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.74	39.47	38.39	34.24	48.54	98.68
Depreciation & Amortization	16.51	14.59	14.34	15.32	14.67	14.27
Loss (Gain) From Sale of Assets	0.4	0.65	0.82	1.14	1.47	1.34
Loss (Gain) From Sale of Investments	-6.43	-6.66	-4.5	11.64	-4.12	-7.57
Loss (Gain) on Equity Investments	2.72	0.53	-	-	-	-
Stock-Based Compensation	11.22	9.17	8.99	9.21	8.83	7.87
Provision & Write-off of Bad Debts	88.92	46.76	35.6	31.97	10.48	9.64
Other Operating Activities	14.18	-3.51	-5.97	2.55	4.08	-5.89
Change in Accounts Receivable	1.36	-61.81	-74.56	-78.71	-37.19	46.16
Change in Inventory	-0.16	1.73	2.69	4.85	5.6	4.93
Change in Accounts Payable	-4.15	-9.74	7.43	-13.75	10.24	-7.25
Change in Income Taxes	-20.06	1.19	0.57	2.18	-8.42	-8.08
Change in Other Net Operating Assets	19.53	-1.56	19.71	-28.82	-17.08	63.12
Operating Cash Flow	163.79	30.8	43.5	-8.17	37.11	217.21
Operating Cash Flow Growth	271.88%	-29.19%	-	-	-82.92%	132.11%
Capital Expenditures	-5.87	-6.34	-5.41	-5.21	-5.69	-4.34
Sale of Property, Plant & Equipment	0.1	0.21	0.12	0.39	0.21	0.27
Cash Acquisitions	-7.29	-	-	-0.11	-23.88	-
Investment in Securities	15.28	12.17	1.99	7.51	6.36	-32.78
Investing Cash Flow	2.23	6.05	-3.29	2.58	-22.99	-36.85
Short-Term Debt Issued	-	-	-	25	-	-
Total Debt Issued	-	-	-	25	-	-
Short-Term Debt Repaid	-	-25	-	-	-	-10
Total Debt Repaid	-25	-25	-	-	-	-10
Net Debt Issued (Repaid)	-25	-25	-	25	-	-10
Issuance of Common Stock	-	-	-	0.52	2.52	3.01
Repurchase of Common Stock	-44.74	-6.05	-12.15	-1.07	-22.95	-0.68
Common Dividends Paid	-	-	-	-63.37	-62.23	-60.71
Financing Cash Flow	-69.74	-31.05	-12.15	-38.93	-82.65	-68.37
Net Cash Flow	96.28	5.8	28.05	-44.52	-68.54	112
Free Cash Flow	157.92	24.47	38.09	-13.38	31.42	212.87
Free Cash Flow Growth	318.88%	-35.77%	-	-	-85.24%	138.61%
Free Cash Flow Margin	8.73%	1.43%	2.28%	-0.79%	1.91%	12.09%
Free Cash Flow Per Share	2.15	0.33	0.51	-0.18	0.42	2.85
Cash Interest Paid	6.49	6.49	7.81	2.82	1.39	1.37
Cash Income Tax Paid	15.23	15.23	5.59	3.31	21.23	44.87
Levered Free Cash Flow	138.71	16.6	32.26	-0.83	27.92	203.85
Unlevered Free Cash Flow	140.2	20.63	37.17	1.04	28.78	204.71
Change in Working Capital	-3.48	-70.19	-44.16	-114.24	-46.84	98.88

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q