HireQuest, Inc. (HQI)
NASDAQ: HQI · Real-Time Price · USD
13.60
-0.22 (-1.59%)
Jul 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.16 | 13.22 | 7.85 | 12.27 | 23.95 | 23.68 |
Depreciation & Amortization | 3.05 | 3.01 | 2.79 | 2.79 | 2.04 | 1.55 |
Stock-Based Compensation | 0.85 | 0.94 | 1.76 | 1.68 | 2.37 | 1.63 |
Other Adjustments | 0.06 | 1.36 | 4.74 | 2.57 | 2.27 | -6.41 |
Change in Receivables | -2.45 | 3.05 | 2.27 | 1.33 | -0.97 | -3.07 |
Changes in Accounts Payable | 0.24 | 0.02 | 0.03 | -0.31 | -2.19 | 0.35 |
Changes in Accrued Expenses | -0.64 | -0.59 | -2.06 | -2.47 | 1.68 | 0.64 |
Changes in Other Operating Activities | 1.92 | -2.35 | -1.41 | -1.42 | -0.29 | 10.85 |
Operating Cash Flow | 10.44 | 12.05 | 12.04 | 10.62 | 16.88 | 17.38 |
Operating Cash Flow Growth | -29.73% | 0.06% | 13.35% | -37.07% | -2.90% | 59.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -0.03 | -0.06 | -0.07 | -0.1 | -0.1 | -1.4 |
Purchases of Intangible Assets | - | - | -0.44 | -0.39 | -1.38 | -0.57 |
Purchases of Investments | - | -0.25 | - | - | - | - |
Cash Acquisitions | - | - | -1.7 | -9.75 | -32.36 | -33.74 |
Proceeds from Business Divestments | - | - | 0.72 | 2.27 | 9.32 | 1 |
Other Investing Activities | -0.15 | 0.6 | 1.54 | 0.88 | 0.94 | 5.27 |
Investing Cash Flow | -0.46 | 0.3 | 0.04 | -7.08 | -23.57 | -29.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Short-Term Debt Issued (Repaid) | -5.46 | -6.83 | -7.29 | 1.58 | 12.37 | 0.17 |
Long-Term Debt Issued | - | - | - | - | - | 3.15 |
Long-Term Debt Repaid | - | -0.09 | -0.56 | -3.35 | -0.57 | -0.09 |
Net Long-Term Debt Issued (Repaid) | - | -0.09 | -0.56 | -3.35 | -0.57 | 3.07 |
Issuance of Common Stock | - | - | - | - | - | 0.03 |
Repurchase of Common Stock | - | -0.38 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -0.38 | - | - | - | 0.03 |
Common Dividends Paid | -3.37 | -3.37 | -3.36 | -3.34 | -3.31 | -3.14 |
Other Financing Activities | - | - | - | -0.13 | - | -0.48 |
Financing Cash Flow | -11.06 | -10.67 | -11.21 | -5.24 | 8.49 | -0.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -1.07 | 1.68 | 0.88 | -1.71 | 1.79 | -12.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 10.41 | 11.99 | 11.97 | 10.52 | 16.78 | 15.98 |
Free Cash Flow Growth | -29.96% | 0.16% | 13.76% | -37.28% | 4.99% | 68.96% |
FCF Margin | 35.06% | 39.13% | 34.60% | 27.78% | 54.21% | 70.94% |
Free Cash Flow Per Share | 0.74 | 0.86 | 0.86 | 0.76 | 1.22 | 1.17 |
Levered Free Cash Flow | 5.61 | -0.56 | -4.9 | 2.86 | 25.4 | 27.07 |
Unlevered Free Cash Flow | 7.92 | 6.22 | 3.42 | 7.3 | 14.99 | 19.25 |