HireQuest, Inc. (HQI)

HireQuest Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	6.14	12.46	11.85	5.36	-0.29
Depreciation & Amortization	2.79	2.04	1.55	0.13	0.4
Share-Based Compensation	1.68	2.37	1.63	1.23	0.76
Other Operating Activities	0.01	0.01	2.35	4.16	4.09
Operating Cash Flow	10.62	16.88	17.38	10.88	4.96
Operating Cash Flow Growth	-37.07%	-2.90%	59.76%	119.46%	-2.29%
Capital Expenditures	-0.49	-1.48	-1.97	-1.76	0.23
Acquisitions	-7.32	-22.77	-32.55	0.06	6.02
Change in Investments	0.72	0.67	5.08	1.75	3.56
Investing Cash Flow	-7.08	-23.57	-29.45	0.04	9.81
Dividends Paid	-3.34	-3.31	-3.14	-1.36	0
Share Issuance / Repurchase	0	0	0.03	-0.15	-8.21
Debt Issued / Paid	-1.77	11.8	3.24	0	0.71
Other Financing Activities	-0.13	-	-0.48	0.07	-4.38
Financing Cash Flow	-5.24	8.49	-0.35	-1.44	-11.87
Net Cash Flow	-1.71	1.79	-12.41	9.48	2.9
Free Cash Flow	10.13	15.4	15.41	9.12	5.19
Free Cash Flow Growth	-34.21%	-0.05%	69.03%	75.78%	-0.72%
Free Cash Flow Margin	26.75%	49.76%	68.39%	66.01%	32.66%
Free Cash Flow Per Share	0.74	1.13	1.14	0.67	0.45

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).