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Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
25.30
+0.51 (2.06%)
At close: Oct 23, 2026, 4:00 PM EDT
25.21
-0.09 (-0.36%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Healthcare Services Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59.0639.4738.3934.2448.54
Depreciation & Amortization
16.7814.5914.3415.3214.67
Loss (Gain) From Sale of Assets
0.420.650.821.141.47
Loss (Gain) From Sale of Investments
-7.03-6.66-4.511.64-4.12
Loss (Gain) on Equity Investments
2.390.53---
Stock-Based Compensation
12.019.178.999.218.83
Provision & Write-off of Bad Debts
83.0846.7635.631.9710.48
Other Operating Activities
18.82-3.51-5.972.554.08
Change in Accounts Receivable
5.23-61.81-74.56-78.71-37.19
Change in Inventory
-0.051.732.694.855.6
Change in Accounts Payable
-12.06-9.747.43-13.7510.24
Change in Income Taxes
-30.641.190.572.18-8.42
Change in Other Net Operating Assets
-3.03-1.5619.71-28.82-17.08
Operating Cash Flow
144.9730.843.5-8.1737.11
Operating Cash Flow Growth
370.64%-29.19%---82.92%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.82-6.34-5.41-5.21-5.69
Sale of Property, Plant & Equipment
0.110.210.120.390.21
Cash Acquisitions
-7.15---0.11-23.88
Investment in Securities
1.8612.171.997.516.36
Investing Cash Flow
-116.05-3.292.58-22.99

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---25-
Total Debt Issued
---25-
Short-Term Debt Repaid
--25---
Total Debt Repaid
--25---
Net Debt Issued (Repaid)
--25-25-
Issuance of Common Stock
---0.522.52
Repurchase of Common Stock
-63.33-6.05-12.15-1.07-22.95
Common Dividends Paid
----63.37-62.23
Financing Cash Flow
-63.33-31.05-12.15-38.93-82.65

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
70.645.828.05-44.52-68.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
139.1524.4738.09-13.3831.42
Free Cash Flow Growth
468.75%-35.77%---85.24%
Free Cash Flow Margin
7.57%1.43%2.28%-0.79%1.91%
Free Cash Flow Per Share
1.910.330.51-0.180.42
Levered Free Cash Flow
74.7216.632.26-0.8327.92
Unlevered Free Cash Flow
75.7120.6337.171.0428.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.686.497.812.821.39
Cash Income Tax Paid
20.3915.235.593.3121.23
Change in Working Capital
-40.55-70.19-44.16-114.24-46.84
SEC Filings: 10-K · 10-Q