Healthcare Services Group... (HCSG)
10.45
-0.05 (-0.48%)
At close: Mar 03, 2025, 3:59 PM
10.45
0.05%
Pre-market: Mar 04, 2025, 07:00 AM EST
Healthcare Services Cash Flow Statement
| Year | FY24 | 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 | 39.47M | 38.39M | 34.63M | 45.86M | 98.68M | 64.58M | 83.52M | 88.23M | 77.4M | 58.02M | 21.85M | 47.13M | 44.21M | 38.16M | 34.44M | 30.34M | 26.61M | 29.58M | 25.45M | 19.1M | 14.7M | 10.86M | 8.63M | 7.04M | 5.59M | 5.5M | 8.9M | 5.9M | 6.9M | 3.9M | 6.4M | 5.5M | 4.8M | -1.2M | 5.4M | 4.2M |
| Depreciation & Amortization | 14.59M | 14.34M | 15.32M | 14.67M | 14.27M | 13.94M | 9.27M | 8.89M | 7.5M | 7.66M | 7.27M | 6.2M | 5.12M | 4.39M | 3.76M | 3.23M | 2.85M | 3M | 2.31M | 1.87M | 1.87M | 1.91M | 2.03M | 2.24M | 2.21M | 2.1M | 2.1M | 2.1M | 2.2M | 2.6M | 2.6M | 2.6M | 2.2M | 1.7M | 900K | 1M |
| Stock-Based Compensation | 9.16M | 8.98M | 9.21M | 8.83M | 7.87M | 6.87M | 5.9M | 276K | 4.25M | 3.54M | 3.08M | 2.61M | 2.54M | 2.15M | 1.33M | 1.07M | 563K | 291M | 481M | 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 | n/a | -54.28M | -27.17M | -21.81M | 55.04M | 23.52M | -7.28M | 17.63M | 14.14M | -9.58M | 53M | 10.12M | 12.48M | 6.66M | -1.47M | 2.12M | -2.04M | 167.22M | -391K | 431K | -855K | 763.1K | 689K | -1.48M | -3.69M | -12.5M | -9.2M | -3.9M | -2.7M | -2.3M | -6M | -5M | -8.4M | -1.4M | -10M | -7.1M |
| Other Non-Cash Items | -29.48M | 30.77M | 42.4M | 7.83M | 3.4M | 19.66M | 54.19M | 3.04M | 4.89M | 5.04M | 3.61M | -293K | 1.02M | 4.04M | 2.8M | 1.06M | 5.65M | -284.99M | -480.87M | 4.21M | 5.26M | 5.17M | 6.73M | 5.74M | 3.25M | 7.3M | -100K | -100K | -100K | 1.5M | -100K | 2.4M | -100K | 6.6M | -100K | 100K |
| Deferred Income Tax | -2.94M | -4.82M | 5.05M | 3.07M | -5.89M | -684K | -13.01M | 1.89M | 20K | 15.97M | -15.06M | -4.92M | -3.49M | 275K | 517K | -2.39M | 1.18M | -759K | -1.39M | -399K | -986K | -174.4K | -1.29M | -1.48M | 200.8K | n/a | -800K | 300K | 700K | 1.1M | 900K | -200K | 300K | -3.3M | -1M | -900K |
| Change in Working Capital | n/a | -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 | -20.2M | -12.06M | -10.38M | -283K | -1.42M | -1.03M | 7.47K | -1.04M | -3.5M | -13.3M | -9.7M | -3.8M | -2.9M | -3.2M | -7M | -6M | -9.1M | -2.3M | -11.2M | -7.3M |
| Operating Cash Flow | 30.8M | 43.5M | -8.17M | 37.11M | 217.21M | 93.58M | 80.03M | 7.63M | 41.4M | 63.36M | 57.73M | 32.16M | 60.38M | 32.95M | 37.75M | 38.31M | 16.66M | 25.77M | 16.12M | 24.5M | 19.43M | 16.74M | 16.11M | 12.5M | 7.75M | 1.6M | 3.3M | 5.4M | 8.9M | 5.9M | 3.9M | 3M | 100K | 1.5M | -6.9M | -2.4M |
| Capital Expenditures | -6.34M | -5.41M | -5.21M | -5.69M | -4.34M | -4.37M | -4.94M | -5.4M | -5.44M | -5M | -5.79M | -3.76M | -3.48M | -5.54M | -4.17M | -2.15M | -1.58M | -1.5M | -1.85M | -1.9M | -2.39M | -2.31M | -1.86M | -2.05M | -1.8M | -2.9M | -2.8M | -1.8M | -2.4M | -2.7M | -1.7M | -2.2M | -3.8M | -2M | -4.9M | -500K |
| Acquisitions | n/a | n/a | -114K | -23.88M | 274K | 199K | 640K | -4.58M | 275K | 267K | n/a | -5M | n/a | -1M | n/a | -4.61M | n/a | -477K | -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 | -52.09M | n/a | -2.88M | -20.34M | -39.05M | -33.54M | -14.3M | -33.86M | -29.45M | -75.15M | -5.14M | -6.6M | -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 | -2.7M | n/a |
| Sales Maturities Of Investments | 67.01M | 1.99M | 10.39M | 26.7M | 6.27M | 21.26M | 9.01M | 28.54M | 28.16M | 17.57M | 4.39M | 15.81M | 19.98M | 29.97M | 46.08M | 218K | 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 | 200K | 100K | 3.7M | n/a | 100K |
| Other Investing Acitivies | -2.54M | 121K | 393K | 211K | -32.5M | -12.09M | 640K | 338K | 275K | 267K | 83K | 158K | 26K | 22K | 44K | 2K | 157K | 132K | 151K | 85K | 321K | 221.03K | 152.11K | 313.21K | 439.85K | 1.1M | 400K | 300K | 300K | 1.6M | 500K | n/a | 100K | -900K | -1.5M | 100K |
| Investing Cash Flow | 6.05M | -3.29M | 2.58M | -22.99M | -36.84M | -16.46M | -9.59M | -14.97M | -6.45M | -62.31M | -6.46M | 605K | 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 | -1.8M | -2.4M | -1.5M | -2.1M | -1.1M | -1.2M | -2M | -3.6M | 800K | -9.1M | -300K |
| Debt Repayment | -25M | n/a | 25M | n/a | -10M | -20M | -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 | -5.02M | -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 | -164K | -2.13M | -824.94K | -761.88K | -200K | -3.5M | -10.9M | -500K | n/a | n/a | n/a | -200K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -63.37M | -62.23M | -60.7M | -58.95M | -57.2M | -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 | -4.6M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -500K | -300K | -200K |
| Other Financial Acitivies | -1.03M | -871K | -661K | 1.01M | 2.25M | 3.04M | 8.52M | 12.81M | 8.95M | 8.12M | 8.82M | 9.04M | 8.22M | 3.58M | 6.73M | 2.6M | 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 | 100K | n/a | n/a | -100K |
| Financial Cash Flow | -31.05M | -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 | -6.7M | 1.21M | -343.21K | 659.99K | -743.57K | 200K | -1.5M | -8.7M | -400K | 200K | 600K | 600K | 200K | 100K | 21.2M | 200K |
| Net Cash Flow | 5.8M | 28.05M | -44.52M | -68.54M | 112M | 1.3M | 16.47M | -14.3M | -9.34M | -42.09M | 11.13M | -4.79M | 30.31M | -1.05M | 8.39M | -6.2M | -54.96M | 19.46M | -18.01M | 16.16M | 10.67M | 15.86M | 14.06M | 11.42M | 5.64M | n/a | -1.5M | -8.7M | -400K | 200K | 600K | 600K | 200K | 100K | 21.2M | 200K |
| Free Cash Flow | 24.47M | 38.09M | -13.38M | 31.42M | 212.87M | 89.21M | 75.09M | 2.23M | 35.96M | 58.36M | 51.94M | 28.4M | 56.89M | 27.4M | 33.57M | 36.15M | 15.09M | 24.27M | 14.27M | 22.6M | 17.05M | 14.43M | 14.25M | 10.44M | 5.95M | -1.3M | 500K | 3.6M | 6.5M | 3.2M | 2.2M | 800K | -3.7M | -500K | -11.8M | -2.9M |