HireRight Corporation (HRT)

14.36

-0.02 (-0.14%)

At close: Jun 27, 2024, 8:01 PM

HireRight Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11.56M	144.57M	-21.3M	-92.08M	-70.46M
Depreciation & Amortization	84.75M	74.93M	78.36M	76.93M	78.05M
Stock-Based Compensation	18.74M	11.47M	4.53M	3.22M	3.39M
Other Working Capital	-23.33M	-40.27M	18.57M	19.18M	-26.04M
Other Non-Cash Items	10.58M	833K	12.57M	8.75M	35.87M
Deferred Income Tax	-4.03M	-82.75M	1.49M	2.9M	683K
Change in Working Capital	-8.26M	-41.33M	-28.16M	16.7M	-25.5M
Operating Cash Flow	90.22M	107.73M	47.47M	16.43M	22.03M
Capital Expenditures	-13.87M	-16.93M	-14.04M	-12.11M	-14.37M
Cash Acquisitions	-21.65M	n/a	n/a	-96K	-7.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.72M	-12.47M	-7.81M	-6.4M	-7.69M
Investing Cash Flow	-40.25M	-16.93M	-14.04M	-12.21M	-21.72M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-121.92M	-15.67M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-90.58M	-41.92M	59.99M	-984K	-16.88M
Financial Cash Flow	-90.58M	-41.92M	59.99M	-984K	-16.88M
Net Cash Flow	-39.99M	47.19M	92.16M	2.88M	-16.74M
Free Cash Flow	76.35M	90.8M	33.44M	4.32M	7.66M