Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · IEX Real-Time Price · USD

11.00

-0.22 (-1.96%)

At close: Apr 25, 2024, 4:00 PM

11.55

+0.55 (5.00%)

After-hours: Apr 25, 2024, 6:32 PM EDT

Healthcare Services Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	38.39	34.24	48.54	98.68	64.58	83.52	88.23	77.4	58.02	21.85	Upgrade
Depreciation & Amortization	14.34	15.32	14.67	14.27	13.94	9.27	8.89	7.5	7.66	7.27	Upgrade
Share-Based Compensation	8.99	9.21	8.83	7.87	6.87	5.9	5.99	4.25	1.67	3.08	Upgrade
Other Operating Activities	-18.22	-66.94	-34.93	96.39	8.2	-18.67	-95.47	-47.74	-3.99	25.53	Upgrade
Operating Cash Flow	43.5	-8.17	37.11	217.21	93.58	80.03	7.63	41.4	63.36	57.73	Upgrade
Operating Cash Flow Growth	-	-	-82.92%	132.11%	16.93%	948.90%	-81.57%	-34.66%	9.75%	79.52%	Upgrade
Capital Expenditures	-5.29	-4.82	-5.48	-4.07	-4.17	-4.3	-5.06	-5.17	-4.73	-5.71	Upgrade
Acquisitions	0	-0.11	-23.88	0	0	0	-4.58	0	0	0	Upgrade
Change in Investments	1.99	7.51	6.36	-32.78	-12.29	-5.29	-5.32	-1.29	-57.58	-0.75	Upgrade
Investing Cash Flow	-3.29	2.58	-22.99	-36.85	-16.46	-9.59	-14.97	-6.45	-62.31	-6.46	Upgrade
Dividends Paid	0	-63.37	-62.23	-60.71	-58.95	-57.2	-55.24	-53.34	-51.38	-49.08	Upgrade
Share Issuance / Repurchase	-11.28	0.52	-19.02	3.01	3.72	8.89	12.9	6.08	6.36	6.31	Upgrade
Debt Issued / Paid	0	25	0	-10	-20	-5.38	35.38	0	0	0	Upgrade
Other Financing Activities	-0.87	-1.07	-1.41	-0.68	-0.59	-0.28	-	2.98	1.87	2.63	Upgrade
Financing Cash Flow	-12.15	-38.93	-82.65	-68.37	-75.82	-53.98	-6.96	-44.28	-43.14	-40.15	Upgrade
Net Cash Flow	28.05	-44.52	-68.54	112	1.3	16.47	-14.3	-9.34	-42.09	11.13	Upgrade
Free Cash Flow	38.21	-12.98	31.63	213.15	89.41	75.73	2.57	36.23	58.63	52.02	Upgrade
Free Cash Flow Growth	-	-	-85.16%	138.39%	18.07%	2845.59%	-92.90%	-38.20%	12.71%	82.17%	Upgrade
Free Cash Flow Margin	2.29%	-0.77%	1.93%	12.11%	4.86%	3.78%	0.14%	2.32%	4.08%	4.02%	Upgrade
Free Cash Flow Per Share	0.51	-0.17	0.42	2.85	1.20	1.02	0.04	0.50	0.82	0.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).