Healthcare Services Group...

11.39
0.07 (0.62%)
At close: Jan 29, 2025, 3:59 PM
11.36
-0.31%
After-hours Jan 29, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 38.39M 34.63M 45.86M 98.68M 64.58M 83.52M 88.23M 77.40M 58.02M 21.85M 47.13M 44.21M 38.16M 34.44M 30.34M 26.61M 29.58M 25.45M 19.10M 14.70M 10.86M 8.63M 7.04M 5.59M 5.50M 8.90M 5.90M 6.90M 3.90M 6.40M 5.50M 4.80M -1.20M 5.40M 4.20M
Depreciation & Amortization 14.34M 15.32M 14.67M 14.27M 13.94M 9.27M 8.89M 7.50M 7.66M 7.27M 6.20M 5.12M 4.39M 3.76M 3.23M 2.85M 3.00M 2.31M 1.87M 1.87M 1.91M 2.03M 2.24M 2.21M 2.10M 2.10M 2.10M 2.20M 2.60M 2.60M 2.60M 2.20M 1.70M 900.00K 1.00M
Stock-Based Compensation 8.98M 9.21M 8.83M 7.87M 6.87M 5.90M 276.00K 4.25M 3.54M 3.08M 2.61M 2.54M 2.15M 1.33M 1.07M 563.00K 291.00M 481.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -54.28M -27.17M -21.81M 55.04M 23.52M -7.28M 17.63M 14.14M -9.58M 53.00M 10.12M 12.48M 6.66M -1.47M 2.12M -2.04M 167.22M -391.00K 431.00K -855.00K 763.10K 689.00K -1.48M -3.69M -12.50M -9.20M -3.90M -2.70M -2.30M -6.00M -5.00M -8.40M -1.40M -10.00M -7.10M
Other Non-Cash Items 30.77M 42.40M 7.83M 3.40M 19.66M 54.19M 3.04M 4.89M 5.04M 3.61M -293.00K 1.02M 4.04M 2.80M 1.06M 5.65M -284.99M -480.87M 4.21M 5.26M 5.17M 6.73M 5.74M 3.25M 7.30M -100.00K -100.00K -100.00K 1.50M -100.00K 2.40M -100.00K 6.60M -100.00K 100.00K
Deferred Income Tax -4.82M 5.05M 3.07M -5.89M -684.00K -13.01M 1.89M 20.00K 15.97M -15.06M -4.92M -3.49M 275.00K 517.00K -2.39M 1.18M -759.00K -1.39M -399.00K -986.00K -174.40K -1.29M -1.48M 200.80K n/a -800.00K 300.00K 700.00K 1.10M 900.00K -200.00K 300.00K -3.30M -1.00M -900.00K
Change in Working Capital -44.16M -114.77M -43.15M 98.88M -10.78M -59.84M -94.68M -52.66M -26.87M 36.98M -18.57M 10.98M -16.06M -5.11M 4.99M -20.20M -12.06M -10.38M -283.00K -1.42M -1.03M 7.47K -1.04M -3.50M -13.30M -9.70M -3.80M -2.90M -3.20M -7.00M -6.00M -9.10M -2.30M -11.20M -7.30M
Operating Cash Flow 43.50M -8.17M 37.11M 217.21M 93.58M 80.03M 7.63M 41.40M 63.36M 57.73M 32.16M 60.38M 32.95M 37.75M 38.31M 16.66M 25.77M 16.12M 24.50M 19.43M 16.74M 16.11M 12.50M 7.75M 1.60M 3.30M 5.40M 8.90M 5.90M 3.90M 3.00M 100.00K 1.50M -6.90M -2.40M
Capital Expenditures -5.41M -5.21M -5.69M -4.34M -4.37M -4.94M -5.40M -5.44M -5.00M -5.79M -3.76M -3.48M -5.54M -4.17M -2.15M -1.58M -1.50M -1.85M -1.90M -2.39M -2.31M -1.86M -2.05M -1.80M -2.90M -2.80M -1.80M -2.40M -2.70M -1.70M -2.20M -3.80M -2.00M -4.90M -500.00K
Acquisitions n/a -114.00K -23.88M 274.00K 199.00K 640.00K -4.58M 275.00K 267.00K n/a -5.00M n/a -1.00M n/a -4.61M n/a -477.00K -9.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -2.88M -20.34M -39.05M -33.54M -14.30M -33.86M -29.45M -75.15M -5.14M -6.60M -10.83M -18.93M -38.87M -3.69M -48.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.70M n/a
Sales Maturities Of Investments 1.99M 10.39M 26.70M 6.27M 21.26M 9.01M 28.54M 28.16M 17.57M 4.39M 15.81M 19.98M 29.97M 46.08M 218.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 100.00K 3.70M n/a 100.00K
Other Investing Acitivies 121.00K 393.00K 211.00K -32.50M -12.09M 640.00K 338.00K 275.00K 267.00K 83.00K 158.00K 26.00K 22.00K 44.00K 2.00K 157.00K 132.00K 151.00K 85.00K 321.00K 221.03K 152.11K 313.21K 439.85K 1.10M 400.00K 300.00K 300.00K 1.60M 500.00K n/a 100.00K -900.00K -1.50M 100.00K
Investing Cash Flow -3.29M 2.58M -22.99M -36.84M -16.46M -9.59M -14.97M -6.45M -62.31M -6.46M 605.00K 5.69M 4.51M 3.08M -10.23M -49.86M -1.85M -11.44M -1.81M -2.07M -2.09M -1.71M -1.74M -1.36M -1.80M -2.40M -1.50M -2.10M -1.10M -1.20M -2.00M -3.60M 800.00K -9.10M -300.00K
Debt Repayment n/a 25.00M n/a -10.00M -20.00M -5.38M 35.38M n/a n/a n/a n/a n/a n/a n/a -4.72M n/a n/a -6.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -11.28M n/a -21.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.65M n/a -8.49M -4.03M -6.03M -164.00K -2.13M -824.94K -761.88K -200.00K -3.50M -10.90M -500.00K n/a n/a n/a -200.00K n/a n/a n/a
Dividend Paid n/a -63.37M -62.23M -60.70M -58.95M -57.20M -55.24M -53.34M -51.38M -49.08M -46.71M -44.09M -42.23M -39.28M -32.25M -24.98M -17.74M -12.63M -8.08M -4.60M -1.49M n/a n/a n/a n/a n/a n/a n/a -300.00K n/a n/a n/a -500.00K -300.00K -200.00K
Other Financial Acitivies -871.00K -661.00K 1.01M 2.25M 3.04M 8.52M 12.81M 8.95M 8.12M 8.82M 9.04M 8.22M 3.58M 6.73M 2.60M 7.88M 7.82M 1.25M n/a n/a 1.02K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a -100.00K
Financial Cash Flow -12.15M -38.93M -82.65M -68.37M -75.82M -53.98M -6.96M -44.28M -43.14M -40.15M -37.56M -35.75M -38.52M -32.44M -34.27M -21.76M -4.46M -22.69M -6.53M -6.70M 1.21M -343.21K 659.99K -743.57K 200.00K -1.50M -8.70M -400.00K 200.00K 600.00K 600.00K 200.00K 100.00K 21.20M 200.00K
Net Cash Flow 28.05M -44.52M -68.54M 112.00M 1.30M 16.47M -14.30M -9.34M -42.09M 11.13M -4.79M 30.31M -1.05M 8.39M -6.20M -54.96M 19.46M -18.01M 16.16M 10.67M 15.86M 14.06M 11.42M 5.64M n/a -1.50M -8.70M -400.00K 200.00K 600.00K 600.00K 200.00K 100.00K 21.20M 200.00K
Free Cash Flow 38.09M -13.38M 31.42M 212.87M 89.21M 75.09M 2.23M 35.96M 58.36M 51.94M 28.40M 56.89M 27.40M 33.57M 36.15M 15.09M 24.27M 14.27M 22.60M 17.05M 14.43M 14.25M 10.44M 5.95M -1.30M 500.00K 3.60M 6.50M 3.20M 2.20M 800.00K -3.70M -500.00K -11.80M -2.90M

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