Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
11.17
+0.02 (0.18%)
Nov 4, 2024, 4:00 PM EST - Market closed

Healthcare Services Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
51.0638.3934.2448.5498.6864.58
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Depreciation & Amortization
14.7614.3415.3214.6714.2713.94
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Loss (Gain) From Sale of Assets
0.840.821.141.471.34-
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Loss (Gain) From Sale of Investments
-10.35-4.511.64-4.12-7.57-5.82
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Stock-Based Compensation
9.028.999.218.837.876.87
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Provision & Write-off of Bad Debts
40.1135.631.9710.489.6425.48
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Other Operating Activities
-2.93-5.972.554.08-5.89-0.68
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Change in Accounts Receivable
-72.94-74.56-78.71-37.1946.16-29.53
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Change in Inventory
2.142.694.855.64.934.77
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Change in Accounts Payable
0.87.43-13.7510.24-7.25-9.53
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Change in Income Taxes
2.420.572.18-8.42-8.087.85
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Change in Other Net Operating Assets
8.9119.71-28.82-17.0863.1215.68
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Operating Cash Flow
44.0443.5-8.1737.11217.2193.58
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Operating Cash Flow Growth
159.90%---82.92%132.11%16.93%
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Capital Expenditures
-6.34-5.41-5.21-5.69-4.34-4.37
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Sale of Property, Plant & Equipment
0.190.120.390.210.270.2
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Cash Acquisitions
---0.11-23.88--
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Investment in Securities
-10.991.997.516.36-32.78-12.29
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Investing Cash Flow
-17.13-3.292.58-22.99-36.85-16.46
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Short-Term Debt Issued
--25---
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Total Debt Issued
-20-25---
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Short-Term Debt Repaid
-----10-20
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Total Debt Repaid
-----10-20
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Net Debt Issued (Repaid)
-20-25--10-20
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Issuance of Common Stock
--0.522.523.013.72
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Repurchase of Common Stock
-10.08-12.15-1.07-22.95-0.68-0.59
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Common Dividends Paid
---63.37-62.23-60.71-58.95
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Financing Cash Flow
-30.08-12.15-38.93-82.65-68.37-75.82
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Net Cash Flow
-3.1728.05-44.52-68.541121.3
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Free Cash Flow
37.738.09-13.3831.42212.8789.21
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Free Cash Flow Growth
216.68%---85.24%138.61%18.81%
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Free Cash Flow Margin
2.22%2.28%-0.79%1.91%12.09%4.85%
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Free Cash Flow Per Share
0.510.51-0.180.422.851.20
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Cash Interest Paid
7.817.812.821.391.373.46
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Cash Income Tax Paid
5.595.593.3121.2344.8720.03
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Levered Free Cash Flow
17.1632.3-0.8327.92203.8571.61
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Unlevered Free Cash Flow
21.7337.211.0428.78204.7173.77
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Change in Net Working Capital
33.6211.2351.8725.47-113.14-8.12
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Source: S&P Capital IQ. Standard template. Financial Sources.