HEALTHCARE SERVICES GROUP (HCSG) Stock Cash Flow
NASDAQ:HCSG - Nasdaq - US4219061086 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.39M | 39.47M | 38.39M | 34.60M | 45.90M | |||
| Depreciation Amortization | 14.93M | 14.59M | 14.34M | 15.30M | 14.70M | |||
| Income Taxes - Deferred | -4.30M | -2.94M | -4.82M | 5.00M | 3.10M | |||
| Change In Working Capital | -18.80M | -70.19M | -44.16M | -114.80M | -43.20M | |||
| Interest Paid | N/A | 6.49M | 7.81M | 2.80M | 1.40M | |||
| Taxes Paid | N/A | 15.23M | 5.58M | 3.30M | 21.20M | |||
| Other non cash items | 51.11M | 49.88M | 39.75M | 51.60M | 16.70M | |||
| OPERATING CASH FLOW | 84.34M | 30.80M | 43.50M | -8.20M | 37.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.88M | -6.34M | -5.41M | -5.20M | -5.70M | |||
| Other Investing Activity | -14.26M | 12.38M | 2.11M | 7.80M | -17.30M | |||
| INVESTING CASH FLOW | -20.14M | 6.05M | -3.29M | 2.60M | -23.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.00M | -25.00M | 0.00 | 25.00M | 0.00 | |||
| Stock Issued/Repurchased | -12.05M | -5.02M | -11.28M | 500.00K | -19.00M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -63.40M | -62.20M | |||
| Other Financing Activity | -1.74M | -1.03M | -871.00K | -1.10M | -1.40M | |||
| FINANCING CASH FLOW | -53.80M | -31.05M | -12.15M | -38.90M | -82.70M | |||
| CHANGE IN CASH | 10.40M | 5.80M | 28.05M | -44.50M | -68.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.34M | 30.80M | 43.50M | -8.20M | 37.10M | |||
| Capital Expenditure | -5.88M | -6.34M | -5.41M | -5.20M | -5.70M | |||
| FREE CASH FLOW | 78.45M | 24.47M | 38.09M | -13.40M | 31.40M | |||
All data in USD