Healthcare Services Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	122.95	59.06	39.47	38.39	34.24	48.54
Depreciation & Amortization	15.23	16.78	14.59	14.34	15.32	14.67
Stock-Based Compensation	11.31	12.01	9.17	8.99	9.21	8.83
Other Adjustments	41.82	98.06	38.34	27.1	49.66	11.91
Change in Receivables	-3.46	5.23	-61.81	-74.56	-78.71	-37.19
Changes in Inventories	1.52	-0.05	1.73	2.69	4.85	5.6
Changes in Accounts Payable	0.79	-12.06	-9.74	7.43	-13.75	10.24
Changes in Accrued Expenses	-31.2	-25.67	-10.94	-0.14	-24.55	-18.91
Changes in Income Taxes Payable	17.58	-30.64	1.19	0.57	2.18	-8.42
Changes in Other Operating Activities	-3.38	22.26	8.81	18.7	-6.63	1.83
Operating Cash Flow	154.28	144.97	30.8	43.5	-8.17	37.11
Operating Cash Flow Growth	59.37%	370.64%	-29.19%	-	-	-82.92%
Capital Expenditures	-5.74	-5.82	-6.34	-5.41	-5.21	-5.69
Sale of Property, Plant & Equipment	0.17	0.11	0.21	0.12	0.39	0.21
Purchases of Investments	-36.2	-21.34	-54.84	-	-2.88	-20.34
Proceeds from Sale of Investments	34.94	23.21	67.01	1.99	10.39	26.7
Cash Acquisitions	-12.66	-7.15	-	-	-0.11	-23.88
Investing Cash Flow	-19.49	-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	-95.93	-63.33	-6.05	-12.15	-1.07	-22.95
Net Common Stock Issued (Repurchased)	-94.48	-63.33	-6.05	-12.15	-0.56	-20.43
Common Dividends Paid	-	-	-	-	-63.37	-62.23
Financing Cash Flow	-94.48	-63.33	-31.05	-12.15	-38.93	-82.65
Net Cash Flow	40.32	70.64	5.8	28.05	-44.52	-68.54
Free Cash Flow	148.54	139.15	24.47	38.09	-13.38	31.42
Free Cash Flow Growth	63.45%	468.75%	-35.77%	-	-	-85.24%
FCF Margin	7.97%	7.57%	1.43%	2.28%	-0.79%	1.91%
Free Cash Flow Per Share	2.08	1.91	0.33	0.51	-0.18	0.42
Levered Free Cash Flow	117.74	23.86	13.77	76.57	31.46	47.87
Unlevered Free Cash Flow	98.56	7.04	32.87	72.89	12.93	41.9

SEC Filings: 10-K · 10-Q