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    HireRight Corporation

    NYSE: HRT · Real-Time Price · USD
    14.36
    -0.02 (-0.14%)
    At close: Jun 27, 2024, 10:01 PM

    HireRight Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.56M 144.57M -21.3M
    Depreciation & Amortization
    		 84.75M 74.93M 78.36M
    Stock-Based Compensation
    		 18.74M 11.47M 4.53M
    Other Working Capital
    		 -23.33M -40.27M 18.57M
    Other Non-Cash Items
    		 10.58M 833K 12.57M
    Deferred Income Tax
    		 -4.03M -82.75M 1.49M
    Change in Working Capital
    		 -8.26M -41.33M -28.16M
    Operating Cash Flow
    		 90.22M 107.73M 47.47M
    Capital Expenditures
    		 -13.87M -16.93M -14.04M
    Cash Acquisitions
    		 -21.65M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -4.72M -12.47M -7.81M
    Investing Cash Flow
    		 -40.25M -16.93M -14.04M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -121.92M -15.67M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -90.58M -41.92M 59.99M
    Financial Cash Flow
    		 -90.58M -41.92M 59.99M
    Net Cash Flow
    		 -39.99M 47.19M 92.16M
    Free Cash Flow
    		 76.35M 90.8M 33.44M

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