HireQuest, Inc. (HQI)
NASDAQ: HQI · Real-Time Price · USD
9.52
+0.30 (3.25%)
Aug 15, 2025, 1:20 PM - Market open
HireQuest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 2.44 | 3.67 | 6.14 | 12.46 | 11.85 | 5.36 | Upgrade |
Depreciation & Amortization | 2.86 | 2.79 | 2.79 | 2.04 | 1.55 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | 0.01 | 2.03 | 2.23 | 1.22 | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.04 | 6.04 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.54 | 1.76 | 1.68 | 2.37 | 1.63 | 1.23 | Upgrade |
Provision & Write-off of Bad Debts | 0.36 | 0.42 | 0.54 | - | - | - | Upgrade |
Other Operating Activities | -1.21 | -1.48 | 0.31 | -0.45 | -7.64 | -0.17 | Upgrade |
Change in Accounts Receivable | 7.44 | 2.27 | 1.33 | -0.97 | -3.07 | 6.86 | Upgrade |
Change in Accounts Payable | 0.01 | 0.03 | -0.31 | -2.19 | 0.35 | 0.2 | Upgrade |
Change in Other Net Operating Assets | -1.9 | -3.22 | -3.87 | 0.52 | 11.88 | -2.93 | Upgrade |
Operating Cash Flow | 17.23 | 12.04 | 10.62 | 16.88 | 17.38 | 10.88 | Upgrade |
Operating Cash Flow Growth | 71.09% | 13.35% | -37.07% | -2.90% | 59.76% | 119.46% | Upgrade |
Capital Expenditures | -0.1 | -0.07 | -0.1 | -0.1 | -1.4 | -1.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 9.32 | 1 | - | Upgrade |
Cash Acquisitions | -1.7 | -1.7 | -9.75 | -32.36 | -33.74 | - | Upgrade |
Divestitures | 0.72 | 0.72 | 2.27 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.21 | -0.44 | -0.39 | -1.38 | -0.57 | -0.34 | Upgrade |
Other Investing Activities | 1.2 | 1.54 | 0.88 | 0.94 | 5.27 | 1.8 | Upgrade |
Investing Cash Flow | -0.09 | 0.04 | -7.08 | -23.57 | -29.45 | 0.04 | Upgrade |
Short-Term Debt Issued | - | - | 1.58 | 12.37 | 0.17 | 0.07 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3.15 | - | Upgrade |
Total Debt Issued | -1.58 | - | 1.58 | 12.37 | 3.33 | 0.07 | Upgrade |
Short-Term Debt Repaid | - | -7.29 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.56 | -3.35 | -0.57 | -0.09 | - | Upgrade |
Total Debt Repaid | -10.13 | -7.85 | -3.35 | -0.57 | -0.09 | - | Upgrade |
Net Debt Issued (Repaid) | -11.71 | -7.85 | -1.77 | 11.8 | 3.24 | 0.07 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.03 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.15 | Upgrade |
Common Dividends Paid | -3.37 | -3.36 | -3.34 | -3.31 | -3.14 | -1.36 | Upgrade |
Other Financing Activities | - | - | -0.13 | - | -0.48 | - | Upgrade |
Financing Cash Flow | -15.08 | -11.21 | -5.24 | 8.49 | -0.35 | -1.44 | Upgrade |
Net Cash Flow | 2.06 | 0.88 | -1.71 | 1.79 | -12.41 | 9.48 | Upgrade |
Free Cash Flow | 17.13 | 11.97 | 10.52 | 16.78 | 15.98 | 9.46 | Upgrade |
Free Cash Flow Growth | 70.11% | 13.76% | -37.28% | 4.99% | 68.96% | 112.54% | Upgrade |
Free Cash Flow Margin | 52.53% | 34.60% | 27.78% | 54.21% | 70.94% | 68.49% | Upgrade |
Free Cash Flow Per Share | 1.23 | 0.86 | 0.76 | 1.22 | 1.18 | 0.69 | Upgrade |
Cash Interest Paid | 0.68 | 0.96 | 1.35 | 0.27 | 0.11 | 0.05 | Upgrade |
Cash Income Tax Paid | 1.04 | 1.25 | 2.82 | 3.05 | 0.89 | 2.82 | Upgrade |
Levered Free Cash Flow | 14.63 | 9.16 | 6.28 | 7.04 | 2.08 | 9.65 | Upgrade |
Unlevered Free Cash Flow | 15.03 | 9.73 | 6.95 | 7.27 | 2.17 | 9.68 | Upgrade |
Change in Working Capital | 5.55 | -0.92 | -2.84 | -2.64 | 9.16 | 4.13 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.