Healthcare Services Group... (HCSG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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12.54

-0.16%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-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	-	-114.00K	-23.88M	274.00K	199.00K	640.00K	-4.58M	275.00K	267.00K	-	-5.00M	-	-1.00M	-	-4.61M	-	-477.00K	-9.74M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.70M	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.00K	100.00K	3.70M	-	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	-	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	-	25.00M	-	-10.00M	-20.00M	-5.38M	35.38M	-	-	-	-	-	-	-	-4.72M	-	-	-6.16M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-11.28M	-	-21.54M	-	-	-	-	-	-	-	-	-	-	-	-	-4.65M	-	-8.49M	-4.03M	-6.03M	-164.00K	-2.13M	-824.94K	-761.88K	-200.00K	-3.50M	-10.90M	-500.00K	-	-	-	-200.00K	-	-	-
Dividend Paid	-	-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	-	-	-	-	-	-	-	-300.00K	-	-	-	-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	-	-	1.02K	-	-	-	-	-	-	-	-	-	-	100.00K	-	-	-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	-	-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