Healthcare Services Group... (HCSG)
NASDAQ: HCSG
· Real-Time Price · USD
15.01
-0.08 (-0.53%)
At close: Aug 15, 2025, 3:59 PM
15.02
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Healthcare Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M | 22.6M | -5.49M | 8.6M | 11.67M | 16.16M | 322K | 6.82M | 11.33M | 2.1M | 9.54M | 9.56M | 24.65M |
Depreciation & Amortization | 4M | 3.6M | 3.77M | 3.68M | 3.53M | 3.78M | 3.25M | 3.6M | 3.7M | 3.76M | 3.79M | 3.62M | 4.15M | 3.71M | 3.66M | 3.69M | 3.61M |
Stock-Based Compensation | 3.74M | 2.34M | 2.23M | 2.11M | 2.48M | 2.19M | 2.38M | 2.35M | 2.06M | 2.06M | 2.39M | 2.37M | 2.4M | 1.86M | 2.4M | 2.3M | 2.27M |
Other Working Capital | 7.43M | 8.24M | -69.35M | 9.38M | -9.93M | 24.23M | -14.89M | 24.7M | -13.73M | -8.8M | -11.47M | 19.73M | -26.64M | 18.36M | -20.18M | 20.5M | -40.48M |
Other Non-Cash Items | 2.62M | 9.97M | -1.9M | 61.9M | 52.37M | -129K | 16.04M | 9.77M | 6.09M | 7.4M | 7.71M | 19.62M | 7.66M | -1.9M | 5.34M | 1.32M | 3.07M |
Deferred Income Tax | -1.47M | -1.33M | 1.87M | -3.36M | -121K | -615K | -4.25M | -1K | 43K | 5.05M | n/a | n/a | n/a | 2.88M | 198K | n/a | n/a |
Change in Working Capital | 1.4M | 9.71M | -15.7M | -13.68M | -49.99M | 21.62M | -8.99M | -16.91M | -39.85M | -11.53M | -24.12M | -23.41M | -55.71M | 22.73M | -44.24M | 8.46M | -30.1M |
Operating Cash Flow | 27.5M | 36.2M | 4.31M | 16.32M | -26.03M | 49.45M | 2.94M | 7.4M | -16.29M | 22.89M | -9.9M | 9.02M | -30.18M | 31.38M | -23.11M | 25.34M | 3.5M |
Capital Expenditures | -1.74M | -1.43M | -1.4M | -1.31M | -2.2M | -1.43M | -1.88M | -1.09M | -1.01M | -1.07M | -1.56M | -1.17M | -1.41M | -1.49M | -2.11M | -1.24M | -850K |
Cash Acquisitions | -7.26M | n/a | n/a | 125K | 25K | -121K | 36K | 28K | n/a | 114K | -14K | 49K | -114K | -17.88M | 117K | -5.97M | 54K |
Purchase of Investments | -5.56M | -600K | -13.61M | -37.88M | -2.75M | 121K | -36K | -28K | n/a | n/a | 14K | -1.35M | -1.52M | -3.65M | -1.54M | -7.24M | -7.9M |
Sales Maturities Of Investments | 95K | 23.81M | 15.25M | 11.31M | 16.64M | 50K | 567K | 1.17M | 210K | 570K | 290K | 8.01M | 1.52M | 14.33M | 337K | 7.04M | 5M |
Other Investing Acitivies | n/a | 18K | 43K | -26.44M | -2.73M | 50K | 36K | 28K | 57K | 92K | -14K | 6.71M | 152K | 10K | 117K | -5.97M | 54K |
Investing Cash Flow | -14.47M | 21.8M | 288K | -27.75M | 11.72M | -1.38M | -1.27M | 106K | -743K | -292K | -1.29M | 5.53M | -1.38M | -8.67M | -3.2M | -7.41M | -3.7M |
Debt Repayment | n/a | -25M | -5M | -10M | 15M | -20M | 5M | 5M | 10M | n/a | 15M | n/a | 10M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.04M | -1.01M | -1.01M | -3M | -1.03M | -5.04M | -4.02M | n/a | -2.22M | n/a | n/a | n/a | n/a | -16.14M | -3.56M | -1.83M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -15.98M | -15.89M | -15.79M | -15.7M | -15.55M | -15.64M | -15.56M | -15.47M |
Other Financial Acitivies | -1.74M | n/a | n/a | n/a | -1.03M | -1K | n/a | n/a | -870K | n/a | -2K | n/a | -659K | 178K | 483K | n/a | -26K |
Financial Cash Flow | -8.78M | -26.01M | -6.01M | -13M | 13.97M | -25.05M | 984K | 5M | 6.91M | -15.96M | -866K | -15.77M | -6.34M | -31.49M | -18.69M | -16.99M | -15.47M |
Net Cash Flow | 4.25M | 31.99M | -1.41M | -24.44M | -347K | 23.02M | 2.65M | 12.51M | -10.13M | 6.65M | -12.05M | -1.22M | -37.9M | -8.79M | -45.01M | 933K | -15.68M |
Free Cash Flow | 25.76M | 34.78M | 2.91M | 15.01M | -28.23M | 48.01M | 1.06M | 6.32M | -17.3M | 21.82M | -11.46M | 7.84M | -31.59M | 29.89M | -25.22M | 24.1M | 2.65M |