HireQuest, Inc. (HQI)
NASDAQ: HQI · Real-Time Price · USD
16.72
+0.57 (3.53%)
Aug 18, 2026, 4:00 PM EDT - 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 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 | 8.16 | 6.33 | 3.67 | 6.14 | 12.46 | 11.85 |
Depreciation & Amortization | 3.08 | 3.01 | 2.79 | 2.79 | 2.04 | 1.55 |
Loss (Gain) From Sale of Assets | -0.25 | -0.1 | 0.01 | 2.03 | 2.23 | 1.22 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 6.04 | - | - | - |
Stock-Based Compensation | 0.82 | 0.94 | 1.76 | 1.68 | 2.37 | 1.63 |
Provision & Write-off of Bad Debts | 0.68 | 0.6 | 0.42 | 0.54 | - | - |
Other Operating Activities | 0.52 | 0.47 | -1.48 | 0.31 | -0.45 | -7.64 |
Change in Accounts Receivable | -6.1 | 3.05 | 2.27 | 1.33 | -0.97 | -3.07 |
Change in Accounts Payable | 0.11 | 0.02 | 0.03 | -0.31 | -2.19 | 0.35 |
Change in Other Net Operating Assets | 1.82 | -2.91 | -3.22 | -3.87 | 0.52 | 11.88 |
Operating Cash Flow | 9.49 | 12.05 | 12.04 | 10.62 | 16.88 | 17.38 |
Operating Cash Flow Growth | -44.95% | 0.06% | 13.35% | -37.07% | -2.90% | 59.76% |
Capital Expenditures | -0.03 | -0.06 | -0.07 | -0.1 | -0.1 | -1.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 9.32 | 1 |
Cash Acquisitions | - | - | -1.7 | -9.75 | -32.36 | -33.74 |
Divestitures | - | - | 0.72 | 2.27 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.44 | -0.39 | -1.38 | -0.57 |
Other Investing Activities | 0.18 | 0.35 | 1.54 | 0.88 | 0.94 | 5.27 |
Investing Cash Flow | -0.05 | 0.3 | 0.04 | -7.08 | -23.57 | -29.45 |
Short-Term Debt Issued | - | - | - | 1.58 | 12.37 | 0.17 |
Long-Term Debt Issued | - | - | - | - | - | 3.15 |
Total Debt Issued | - | - | - | 1.58 | 12.37 | 3.33 |
Short-Term Debt Repaid | - | -6.83 | -7.29 | - | - | - |
Long-Term Debt Repaid | - | -0.09 | -0.56 | -3.35 | -0.57 | -0.09 |
Total Debt Repaid | -4.33 | -6.92 | -7.85 | -3.35 | -0.57 | -0.09 |
Net Debt Issued (Repaid) | -4.33 | -6.92 | -7.85 | -1.77 | 11.8 | 3.24 |
Issuance of Common Stock | 0.02 | - | - | - | - | 0.03 |
Repurchase of Common Stock | -2.8 | -0.38 | - | - | - | - |
Common Dividends Paid | -3.36 | -3.37 | -3.36 | -3.34 | -3.31 | -3.14 |
Other Financing Activities | - | - | - | -0.13 | - | -0.48 |
Financing Cash Flow | -10.48 | -10.67 | -11.21 | -5.24 | 8.49 | -0.35 |
Net Cash Flow | -1.04 | 1.68 | 0.88 | -1.71 | 1.79 | -12.41 |
Free Cash Flow | 9.45 | 11.99 | 11.97 | 10.52 | 16.78 | 15.98 |
Free Cash Flow Growth | -44.82% | 0.16% | 13.76% | -37.28% | 4.99% | 68.96% |
Free Cash Flow Margin | 31.35% | 39.13% | 34.60% | 27.78% | 54.21% | 70.94% |
Free Cash Flow Per Share | 0.68 | 0.86 | 0.86 | 0.76 | 1.22 | 1.18 |
Levered Free Cash Flow | 6.32 | 8.78 | 9.16 | 6.28 | 7.04 | 2.08 |
Unlevered Free Cash Flow | 6.4 | 8.97 | 9.73 | 6.95 | 7.27 | 2.17 |
Cash Interest Paid | 0.1 | 0.28 | 0.96 | 1.35 | 0.27 | 0.11 |
Cash Income Tax Paid | 0.67 | 0.8 | 1.17 | 2.82 | 3.05 | 0.89 |
Change in Working Capital | -4.17 | 0.16 | -0.92 | -2.84 | -2.64 | 9.16 |