Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
24.90
-0.12 (-0.48%)
At close: Nov 13, 2026, 4:00 PM EST
24.90
0.00 (0.00%)
After-hours: Nov 13, 2026, 7:30 PM EST
Healthcare Services Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 104.88 | 59.06 | 39.47 | 38.39 | 34.24 | 48.54 |
Depreciation & Amortization | 15.25 | 16.78 | 14.59 | 14.34 | 15.32 | 14.67 |
Loss (Gain) From Sale of Assets | 0.48 | 0.42 | 0.65 | 0.82 | 1.14 | 1.47 |
Loss (Gain) From Sale of Investments | -5.27 | -7.03 | -6.66 | -4.5 | 11.64 | -4.12 |
Loss (Gain) on Equity Investments | 0.09 | 2.39 | 0.53 | - | - | - |
Stock-Based Compensation | 11.65 | 12.01 | 9.17 | 8.99 | 9.21 | 8.83 |
Provision & Write-off of Bad Debts | 8.52 | 83.08 | 46.76 | 35.6 | 31.97 | 10.48 |
Other Operating Activities | 4.68 | 18.82 | -3.51 | -5.97 | 2.55 | 4.08 |
Change in Accounts Receivable | -41.53 | 5.23 | -61.81 | -74.56 | -78.71 | -37.19 |
Change in Inventory | 1.67 | -0.05 | 1.73 | 2.69 | 4.85 | 5.6 |
Change in Accounts Payable | -1.67 | -12.06 | -9.74 | 7.43 | -13.75 | 10.24 |
Change in Income Taxes | 17.3 | -30.64 | 1.19 | 0.57 | 2.18 | -8.42 |
Change in Other Net Operating Assets | -2.88 | -3.03 | -1.56 | 19.71 | -28.82 | -17.08 |
Operating Cash Flow | 113.16 | 144.97 | 30.8 | 43.5 | -8.17 | 37.11 |
Operating Cash Flow Growth | -30.91% | 370.64% | -29.19% | - | - | -82.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.48 | -5.82 | -6.34 | -5.41 | -5.21 | -5.69 |
Sale of Property, Plant & Equipment | 0.18 | 0.11 | 0.21 | 0.12 | 0.39 | 0.21 |
Cash Acquisitions | -22.72 | -7.15 | - | - | -0.11 | -23.88 |
Investment in Securities | 5.06 | 1.86 | 12.17 | 1.99 | 7.51 | 6.36 |
Investing Cash Flow | -23.96 | -11 | 6.05 | -3.29 | 2.58 | -22.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1.49 | - | - | - | 0.52 | 2.52 |
Repurchase of Common Stock | -80.39 | -63.33 | -6.05 | -12.15 | -1.07 | -22.95 |
Common Dividends Paid | - | - | - | - | -63.37 | -62.23 |
Financing Cash Flow | -78.9 | -63.33 | -31.05 | -12.15 | -38.93 | -82.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.29 | 70.64 | 5.8 | 28.05 | -44.52 | -68.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 106.68 | 139.15 | 24.47 | 38.09 | -13.38 | 31.42 |
Free Cash Flow Growth | -32.45% | 468.75% | -35.77% | - | - | -85.24% |
Free Cash Flow Margin | 5.67% | 7.57% | 1.43% | 2.28% | -0.79% | 1.91% |
Free Cash Flow Per Share | 1.51 | 1.91 | 0.33 | 0.51 | -0.18 | 0.42 |
Levered Free Cash Flow | 92.23 | 74.72 | 16.6 | 32.26 | -0.83 | 27.92 |
Unlevered Free Cash Flow | 93.28 | 75.71 | 20.63 | 37.17 | 1.04 | 28.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.68 | 1.68 | 6.49 | 7.81 | 2.82 | 1.39 |
Cash Income Tax Paid | 20.39 | 20.39 | 15.23 | 5.59 | 3.31 | 21.23 |
Change in Working Capital | -27.13 | -40.55 | -70.19 | -44.16 | -114.24 | -46.84 |