HireQuest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	6.14	12.46	11.85	5.36	-0.29	7.12	1.68	0.56	1.56	9.13	Upgrade
Depreciation & Amortization	2.79	2.04	1.55	0.13	0.4	0.09	0.39	0.3	0.17	0.54	Upgrade
Share-Based Compensation	1.68	2.37	1.63	1.23	0.76	0	0.16	0.15	0.74	0.42	Upgrade
Other Operating Activities	0.01	0.01	2.35	4.16	4.09	-2.14	2.53	-1.47	0.86	-2.33	Upgrade
Operating Cash Flow	10.62	16.88	17.38	10.88	4.96	5.07	4.75	-0.46	3.33	7.76	Upgrade
Operating Cash Flow Growth	-37.07%	-2.90%	59.76%	119.46%	-2.29%	6.88%	-	-	-57.02%	48.99%	Upgrade
Capital Expenditures	-0.49	-1.48	-1.97	-1.76	0.23	0.15	-0.1	-0.1	-0.12	-0.25	Upgrade
Acquisitions	-7.32	-22.77	-32.55	0.06	6.02	0.09	0	-1.98	0	0	Upgrade
Change in Investments	0.72	0.67	5.08	1.75	3.56	-0.09	0	0	-0.18	0	Upgrade
Investing Cash Flow	-7.08	-23.57	-29.45	0.04	9.81	0.15	-0.1	-2.08	-0.3	-0.25	Upgrade
Dividends Paid	-3.34	-3.31	-3.14	-1.36	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0.03	-0.15	-8.21	0	-0.38	-1.53	-1.59	0.42	Upgrade
Debt Issued / Paid	-1.77	11.8	3.24	0	0.71	0	0.47	-0.51	-2.42	-5.15	Upgrade
Other Financing Activities	-0.13	-	-0.48	0.07	-4.38	-4.21	-	-	-	-	Upgrade
Financing Cash Flow	-5.24	8.49	-0.35	-1.44	-11.87	-4.21	0.09	-2.04	-4.01	-4.73	Upgrade
Net Cash Flow	-1.71	1.79	-12.41	9.48	2.9	1.02	4.73	-4.58	-0.97	2.78	Upgrade
Free Cash Flow	10.13	15.4	15.41	9.12	5.19	5.22	4.64	-0.56	3.21	7.51	Upgrade
Free Cash Flow Growth	-34.21%	-0.05%	69.03%	75.78%	-0.72%	12.47%	-	-	-57.24%	44.79%	Upgrade
Free Cash Flow Margin	26.75%	49.76%	68.39%	66.01%	32.66%	42.36%	4.74%	-0.61%	3.63%	8.18%	Upgrade
Free Cash Flow Per Share	0.74	1.13	1.14	0.67	0.45	0.53	0.92	-0.11	0.59	1.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).