Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	67.89	59.06	39.47	38.39	34.24	48.54
Depreciation & Amortization	16.71	16.78	14.59	14.34	15.32	14.67
Stock-Based Compensation	11.03	12.01	9.17	8.99	9.21	8.83
Other Adjustments	102.92	98.06	38.34	27.1	49.66	11.91
Change in Receivables	-12.18	5.23	-61.81	-74.56	-78.71	-37.19
Changes in Inventories	1.38	-0.05	1.73	2.69	4.85	5.6
Changes in Accounts Payable	-2.06	-12.06	-9.74	7.43	-13.75	10.24
Changes in Accrued Expenses	-7.14	-25.67	-10.94	-0.14	-24.55	-18.91
Changes in Income Taxes Payable	-19.12	-30.64	1.19	0.57	2.18	-8.42
Changes in Other Operating Activities	6.48	22.26	8.81	18.7	-6.63	1.83
Operating Cash Flow	161.2	144.97	30.8	43.5	-8.17	37.11
Operating Cash Flow Growth	91.14%	370.64%	-29.19%	-	-	-82.92%
Capital Expenditures	-5.47	-5.82	-6.34	-5.41	-5.21	-5.69
Sale of Property, Plant & Equipment	0.13	0.11	0.21	0.12	0.39	0.21
Purchases of Investments	-27.67	-21.34	-54.84	-	-2.88	-20.34
Proceeds from Sale of Investments	24.79	23.21	67.01	1.99	10.39	26.7
Payments for Business Acquisitions	0.13	-7.15	-	-	-0.11	-23.88
Investing Cash Flow	-8.08	-11	6.05	-3.29	2.58	-22.99
Short-Term Debt Issued	-	-	-25	-	25	-
Net Short-Term Debt Issued (Repaid)	-	-	-25	-	25	-
Issuance of Common Stock	1.45	-	-	-	0.52	2.52
Repurchase of Common Stock	-82.68	-63.33	-6.05	-12.15	-1.07	-22.95
Net Common Stock Issued (Repurchased)	-81.23	-63.33	-6.05	-12.15	-0.56	-20.43
Common Dividends Paid	-	-	-	-	-63.37	-62.23
Financing Cash Flow	-81.23	-63.33	-31.05	-12.15	-38.93	-82.65
Net Cash Flow	71.89	70.64	5.8	28.05	-44.52	-68.54
Free Cash Flow	155.72	139.15	24.47	38.09	-13.38	31.42
Free Cash Flow Growth	11.91%	468.75%	-35.77%	-	-	-85.24%
FCF Margin	8.41%	7.57%	1.43%	2.28%	-0.79%	1.91%
Free Cash Flow Per Share	2.16	1.91	0.33	0.51	-0.18	0.42
Levered Free Cash Flow	58.67	23.86	13.77	76.57	31.46	47.87
Unlevered Free Cash Flow	42.11	7.04	32.87	72.89	12.93	41.9

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q