Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
13.79
+0.12 (0.88%)
At close: Apr 28, 2025, 4:00 PM
13.79
0.00 (0.00%)
After-hours: Apr 28, 2025, 5:35 PM EDT

Healthcare Services Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
41.3939.4738.3934.2448.5498.68
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Depreciation & Amortization
14.9314.5914.3415.3214.6714.27
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Loss (Gain) From Sale of Assets
0.590.650.821.141.471.34
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Loss (Gain) From Sale of Investments
-1.45-6.66-4.511.64-4.12-7.57
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Loss (Gain) on Equity Investments
0.490.53----
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Stock-Based Compensation
10.429.178.999.218.837.87
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Provision & Write-off of Bad Debts
42.9346.7635.631.9710.489.64
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Other Operating Activities
-6.16-3.51-5.972.554.08-5.89
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Change in Accounts Receivable
-32.56-61.81-74.56-78.71-37.1946.16
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Change in Inventory
0.771.732.694.855.64.93
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Change in Accounts Payable
-1.76-9.747.43-13.7510.24-7.25
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Change in Income Taxes
4.471.190.572.18-8.42-8.08
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Change in Other Net Operating Assets
10.28-1.5619.71-28.82-17.0863.12
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Operating Cash Flow
84.3430.843.5-8.1737.11217.21
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Operating Cash Flow Growth
149.85%-29.19%---82.92%132.11%
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Capital Expenditures
-5.88-6.34-5.41-5.21-5.69-4.34
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Sale of Property, Plant & Equipment
0.210.210.120.390.210.27
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Cash Acquisitions
-7.29---0.11-23.88-
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Investment in Securities
-7.1812.171.997.516.36-32.78
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Investing Cash Flow
-20.146.05-3.292.58-22.99-36.85
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Short-Term Debt Issued
---25--
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Total Debt Issued
-15--25--
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Short-Term Debt Repaid
--25----10
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Total Debt Repaid
-25-25----10
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Net Debt Issued (Repaid)
-40-25-25--10
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Issuance of Common Stock
---0.522.523.01
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Repurchase of Common Stock
-13.8-6.05-12.15-1.07-22.95-0.68
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Common Dividends Paid
----63.37-62.23-60.71
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Financing Cash Flow
-53.8-31.05-12.15-38.93-82.65-68.37
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Net Cash Flow
10.45.828.05-44.52-68.54112
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Free Cash Flow
78.4624.4738.09-13.3831.42212.87
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Free Cash Flow Growth
188.85%-35.77%---85.24%138.61%
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Free Cash Flow Margin
4.51%1.43%2.28%-0.79%1.91%12.09%
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Free Cash Flow Per Share
1.060.330.51-0.180.422.85
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Cash Interest Paid
6.496.497.812.821.391.37
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Cash Income Tax Paid
15.2315.235.593.3121.2344.87
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Levered Free Cash Flow
94.3816.632.26-0.8327.92203.85
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Unlevered Free Cash Flow
97.4120.6337.171.0428.78204.71
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Change in Net Working Capital
-45.8425.5111.2751.8725.47-113.14
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q