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 | -7.13M | -11.49M | 8.29M | 103.17M | 125.1M | 144.57M | 116.33M | 30.32M | 2.24M | -21.3M | -27.48M | -61.8M | -58.16M |
Depreciation & Amortization | 83.66M | 86.46M | 82.31M | 80.92M | 78.41M | 74.93M | 79.94M | 79.81M | 79.01M | 78.36M | 74.66M | 74.94M | 56.7M |
Stock-Based Compensation | 18.46M | 18.74M | 16.78M | 13.24M | 12.51M | 11.47M | 10.62M | 10.18M | 6.5M | 4.53M | 3.14M | 3.18M | 2.35M |
Other Working Capital | -21.42M | -7.51M | -29.91M | -47.96M | -42.54M | -40.27M | -22.81M | 12.22M | 9.83M | 18.57M | 23.91M | 30.28M | 33.55M |
Other Non-Cash Items | 66.66M | 8.81M | 12.13M | 635K | -289K | 833K | 3.9M | 7.18M | 11.34M | 12.57M | 7.5M | 8.74M | 5.67M |
Deferred Income Tax | -3.92M | -4.03M | -13.62M | -87.99M | -89.55M | -82.75M | -70.6M | -37K | 1.35M | 1.49M | 2.23M | 3.56M | 2.13M |
Change in Working Capital | -18.2M | -8.26M | -18.46M | -25.54M | -21.45M | -41.33M | -40.84M | -43.77M | -58.18M | -28.16M | -32.31M | -20.77M | 2.7M |
Operating Cash Flow | 86.01M | 90.22M | 87.43M | 84.43M | 104.73M | 107.73M | 99.36M | 83.69M | 42.27M | 47.47M | 27.75M | 7.85M | 11.39M |
Capital Expenditures | -15.81M | -13.87M | -14.69M | -16.11M | -16.01M | -16.93M | -17.18M | -15.46M | -15.89M | -14.04M | -12.91M | -11.09M | -7.01M |
Cash Acquisitions | -43.31M | -43.31M | -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 | 11.46M | 13.36M | -8.89M | -9.06M | -10.81M | -9.81M | -6.49M | -2.75M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -41.19M | -40.25M | -38.34M | -18.11M | -17.01M | -16.93M | -17.18M | -15.46M | -15.89M | -14.04M | -12.91M | -11.09M | -7.01M |
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 | -97.34M | -121.92M | -125.31M | -101.43M | -40.26M | -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 | -94.83M | -90.58M | -93.13M | -108.35M | -48.06M | -41.92M | 42.44M | 41.2M | 41.54M | 59.99M | -10.82M | -30.72M | -28.63M |
Financial Cash Flow | -94.83M | -90.58M | -93.13M | -108.35M | -48.06M | -41.92M | 42.44M | 41.2M | 41.54M | 59.99M | -10.82M | -30.72M | -28.63M |
Net Cash Flow | -50.13M | -39.99M | -44.6M | -42.05M | 38.69M | 47.19M | 123.18M | 107.49M | 66.5M | 92.16M | 3.32M | -34.49M | -24.32M |
Free Cash Flow | 70.2M | 76.35M | 72.74M | 68.32M | 88.72M | 90.8M | 82.18M | 68.23M | 26.38M | 33.44M | 14.84M | -3.24M | 4.38M |