HireQuest, Inc. (HQI)
NASDAQ: HQI · Real-Time Price · USD
14.57
+0.28 (1.96%)
Nov 13, 2024, 4:00 PM EST - Market closed
HireQuest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 1.47 | 6.14 | 12.46 | 11.85 | 5.36 | -0.29 | Upgrade
|
| Depreciation & Amortization | 2.79 | 2.79 | 2.04 | 1.55 | 0.13 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.14 | 2.03 | 2.23 | 1.22 | - | -0.17 | Upgrade
|
| Stock-Based Compensation | 1.8 | 1.68 | 2.37 | 1.63 | 1.23 | 0.76 | Upgrade
|
| Other Operating Activities | -0.4 | 0.85 | -0.45 | -7.64 | -0.17 | -1.46 | Upgrade
|
| Change in Accounts Receivable | -0.52 | 1.33 | -0.97 | -3.07 | 6.86 | -7.48 | Upgrade
|
| Change in Accounts Payable | 0.56 | -0.31 | -2.19 | 0.35 | 0.2 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.43 | -3.87 | 0.52 | 11.88 | -2.93 | 3.01 | Upgrade
|
| Operating Cash Flow | 12.22 | 10.62 | 16.88 | 17.38 | 10.88 | 4.96 | Upgrade
|
| Operating Cash Flow Growth | 66.14% | -37.07% | -2.90% | 59.76% | 119.46% | -2.29% | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.1 | -1.4 | -1.42 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.37 | 2.27 | 9.32 | 1 | - | 0.74 | Upgrade
|
| Cash Acquisitions | -10.05 | -9.75 | -32.36 | -33.74 | - | 5.38 | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -0.39 | -1.38 | -0.57 | -0.34 | - | Upgrade
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| Other Investing Activities | 1.28 | 0.88 | 0.94 | 5.27 | 1.8 | 4.21 | Upgrade
|
| Investing Cash Flow | -6.84 | -7.08 | -23.57 | -29.45 | 0.04 | 9.81 | Upgrade
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| Short-Term Debt Issued | - | 1.58 | 12.37 | 0.17 | 0.07 | 0.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.15 | - | - | Upgrade
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| Total Debt Issued | -0.29 | 1.58 | 12.37 | 3.33 | 0.07 | 0.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.54 | Upgrade
|
| Long-Term Debt Repaid | - | -3.35 | -0.57 | -0.09 | - | - | Upgrade
|
| Total Debt Repaid | -1.23 | -3.35 | -0.57 | -0.09 | - | -5.54 | Upgrade
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| Net Debt Issued (Repaid) | -1.52 | -1.77 | 11.8 | 3.24 | 0.07 | -4.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | - | 1.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | -8.37 | Upgrade
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| Common Dividends Paid | -3.35 | -3.34 | -3.31 | -3.14 | -1.36 | - | Upgrade
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| Other Financing Activities | - | -0.13 | - | -0.48 | - | - | Upgrade
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| Financing Cash Flow | -4.87 | -5.24 | 8.49 | -0.35 | -1.44 | -11.87 | Upgrade
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| Net Cash Flow | 0.51 | -1.71 | 1.79 | -12.41 | 9.48 | 2.9 | Upgrade
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| Free Cash Flow | 12.22 | 10.52 | 16.78 | 15.98 | 9.46 | 4.45 | Upgrade
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| Free Cash Flow Growth | 68.38% | -37.28% | 4.99% | 68.96% | 112.54% | -4.56% | Upgrade
|
| Free Cash Flow Margin | 33.68% | 27.78% | 54.21% | 70.94% | 68.49% | 28.03% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.76 | 1.22 | 1.17 | 0.69 | 0.38 | Upgrade
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| Cash Interest Paid | 0.97 | 1.35 | 0.27 | 0.11 | 0.05 | 0.56 | Upgrade
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| Cash Income Tax Paid | 1.57 | 2.82 | 3.05 | 0.89 | 2.82 | 1.82 | Upgrade
|
| Levered Free Cash Flow | 7.97 | 6.62 | 7.04 | 2.08 | 9.65 | -8.33 | Upgrade
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| Unlevered Free Cash Flow | 8.59 | 7.29 | 7.27 | 2.17 | 9.68 | -7.98 | Upgrade
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| Change in Net Working Capital | 2.51 | 3.69 | 5.69 | 3.81 | -5.98 | 13.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.