HireRight Corporation (HRT)
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.
| Fiscal Year | 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, 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 | -3.54M | -4.51M | -1.59M | 2.51M | -7.91M | 15.28M | 93.29M | 24.45M | 11.56M | -12.97M | 7.28M | -3.64M | -11.98M |
Depreciation & Amortization | 19.57M | 21.48M | 21.05M | 21.55M | 22.37M | 17.34M | 19.66M | 19.03M | 18.9M | 22.34M | 19.53M | 18.24M | 18.24M |
Stock-Based Compensation | 3.55M | 4.85M | 4.82M | 5.24M | 3.83M | 2.89M | 1.28M | 4.51M | 2.79M | 2.04M | 841K | 829K | 823K |
Other Working Capital | -14.94M | 3.52M | -3.7M | -6.29M | -1.03M | -18.89M | -21.74M | -879K | 1.24M | -1.44M | 13.29M | -3.27M | 9.99M |
Other Non-Cash Items | 56.96M | 798K | 9.07M | -168K | -895K | 4.12M | -2.43M | -1.09M | 227K | 7.19M | 856K | 3.07M | 1.46M |
Deferred Income Tax | -6.49M | -3M | 3.97M | 1.6M | -6.59M | -12.6M | -70.4M | 38K | 205K | -448K | 168K | 1.43M | 335K |
Change in Working Capital | -25.76M | 19.97M | 734K | -13.15M | -15.82M | 9.78M | -6.35M | -9.05M | -35.7M | 10.28M | -9.29M | -23.46M | -5.69M |
Operating Cash Flow | -9.23M | 39.59M | 38.06M | 17.59M | -5.01M | 36.8M | 35.06M | 37.88M | -2.02M | 28.43M | 19.39M | -3.54M | 3.19M |
Capital Expenditures | -5.55M | -3M | -3.52M | -3.75M | -3.61M | -3.81M | -4.94M | -3.65M | -4.53M | -4.05M | -3.23M | -4.08M | -2.67M |
Cash Acquisitions | n/a | -21.65M | -21.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -2.9M | 18.93M | -3.57M | -1M | -1M | -3.33M | -3.73M | -2.75M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.55M | -5.72M | -25.17M | -4.75M | -4.61M | -3.81M | -4.94M | -3.65M | -4.53M | -4.05M | -3.23M | -4.08M | -2.67M |
Debt Repayment | 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 | n/a | -12.28M | -23.88M | -61.17M | -24.58M | -15.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -30.92M | -14.32M | 13.14M | -62.72M | -26.67M | -16.87M | -2.09M | -2.43M | -20.53M | 67.49M | -3.33M | -2.09M | -2.09M |
Financial Cash Flow | -30.92M | -14.32M | 13.14M | -62.72M | -26.67M | -16.87M | -2.09M | -2.43M | -20.53M | 67.49M | -3.33M | -2.09M | -2.09M |
Net Cash Flow | -46.13M | 20.2M | 25.73M | -49.92M | -35.99M | 15.59M | 28.27M | 30.82M | -27.5M | 91.58M | 12.59M | -10.17M | -1.84M |
Free Cash Flow | -14.78M | 36.6M | 34.54M | 13.84M | -8.63M | 32.99M | 30.12M | 34.23M | -6.54M | 24.38M | 16.16M | -7.62M | 517K |