HireQuest, Inc. (HQI)
NASDAQ: HQI · Real-Time Price · USD
14.99
+0.51 (3.52%)
Nov 21, 2024, 4:00 PM EST - Market closed

HireQuest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
1.476.1412.4611.855.36-0.29
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Depreciation & Amortization
2.792.792.041.550.130.4
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Loss (Gain) From Sale of Assets
2.142.032.231.22--0.17
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Stock-Based Compensation
1.81.682.371.631.230.76
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Other Operating Activities
-0.40.85-0.45-7.64-0.17-1.46
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Change in Accounts Receivable
-0.521.33-0.97-3.076.86-7.48
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Change in Accounts Payable
0.56-0.31-2.190.350.20.2
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Change in Other Net Operating Assets
-1.43-3.870.5211.88-2.933.01
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Operating Cash Flow
12.2210.6216.8817.3810.884.96
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Operating Cash Flow Growth
66.14%-37.07%-2.90%59.76%119.46%-2.29%
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Capital Expenditures
--0.1-0.1-1.4-1.42-0.51
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Sale of Property, Plant & Equipment
2.372.279.321-0.74
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Cash Acquisitions
-10.05-9.75-32.36-33.74-5.38
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Sale (Purchase) of Intangibles
-0.44-0.39-1.38-0.57-0.34-
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Other Investing Activities
1.280.880.945.271.84.21
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Investing Cash Flow
-6.84-7.08-23.57-29.450.049.81
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Short-Term Debt Issued
-1.5812.370.170.070.71
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Long-Term Debt Issued
---3.15--
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Total Debt Issued
-0.291.5812.373.330.070.71
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Short-Term Debt Repaid
------5.54
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Long-Term Debt Repaid
--3.35-0.57-0.09--
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Total Debt Repaid
-1.23-3.35-0.57-0.09--5.54
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Net Debt Issued (Repaid)
-1.52-1.7711.83.240.07-4.82
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Issuance of Common Stock
---0.03-1.32
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Repurchase of Common Stock
-----0.15-8.37
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Common Dividends Paid
-3.35-3.34-3.31-3.14-1.36-
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Other Financing Activities
--0.13--0.48--
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Financing Cash Flow
-4.87-5.248.49-0.35-1.44-11.87
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Net Cash Flow
0.51-1.711.79-12.419.482.9
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Free Cash Flow
12.2210.5216.7815.989.464.45
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Free Cash Flow Growth
68.38%-37.28%4.99%68.96%112.54%-4.56%
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Free Cash Flow Margin
33.68%27.78%54.21%70.94%68.49%28.03%
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Free Cash Flow Per Share
0.880.761.221.170.690.38
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Cash Interest Paid
0.971.350.270.110.050.56
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Cash Income Tax Paid
1.572.823.050.892.821.82
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Levered Free Cash Flow
7.976.627.042.089.65-8.33
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Unlevered Free Cash Flow
8.597.297.272.179.68-7.98
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Change in Net Working Capital
2.513.695.693.81-5.9813.56
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Source: S&P Capital IQ. Standard template. Financial Sources.