Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
21.57
-0.13 (-0.60%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Healthcare Services Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 67.89 | 59.06 | 39.47 | 38.39 | 34.24 | 48.54 | Upgrade
|
| Depreciation & Amortization | 16.71 | 16.78 | 14.59 | 14.34 | 15.32 | 14.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.42 | 0.65 | 0.82 | 1.14 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.97 | -7.03 | -6.66 | -4.5 | 11.64 | -4.12 | Upgrade
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| Loss (Gain) on Equity Investments | 2.43 | 2.39 | 0.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.03 | 12.01 | 9.17 | 8.99 | 9.21 | 8.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 85.78 | 83.08 | 46.76 | 35.6 | 31.97 | 10.48 | Upgrade
|
| Other Operating Activities | 20.89 | 18.82 | -3.51 | -5.97 | 2.55 | 4.08 | Upgrade
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| Change in Accounts Receivable | -12.18 | 5.23 | -61.81 | -74.56 | -78.71 | -37.19 | Upgrade
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| Change in Inventory | 1.38 | -0.05 | 1.73 | 2.69 | 4.85 | 5.6 | Upgrade
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| Change in Accounts Payable | -2.06 | -12.06 | -9.74 | 7.43 | -13.75 | 10.24 | Upgrade
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| Change in Income Taxes | -23.83 | -30.64 | 1.19 | 0.57 | 2.18 | -8.42 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -3.03 | -1.56 | 19.71 | -28.82 | -17.08 | Upgrade
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| Operating Cash Flow | 161.2 | 144.97 | 30.8 | 43.5 | -8.17 | 37.11 | Upgrade
|
| Operating Cash Flow Growth | 91.14% | 370.64% | -29.19% | - | - | -82.92% | Upgrade
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| Capital Expenditures | -5.47 | -5.82 | -6.34 | -5.41 | -5.21 | -5.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.11 | 0.21 | 0.12 | 0.39 | 0.21 | Upgrade
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| Cash Acquisitions | 0.13 | -7.15 | - | - | -0.11 | -23.88 | Upgrade
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| Investment in Securities | -2.88 | 1.86 | 12.17 | 1.99 | 7.51 | 6.36 | Upgrade
|
| Investing Cash Flow | -8.08 | -11 | 6.05 | -3.29 | 2.58 | -22.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -25 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -25 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -25 | - | 25 | - | Upgrade
|
| Issuance of Common Stock | 1.45 | - | - | - | 0.52 | 2.52 | Upgrade
|
| Repurchase of Common Stock | -82.68 | -63.33 | -6.05 | -12.15 | -1.07 | -22.95 | Upgrade
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| Common Dividends Paid | - | - | - | - | -63.37 | -62.23 | Upgrade
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| Financing Cash Flow | -81.23 | -63.33 | -31.05 | -12.15 | -38.93 | -82.65 | Upgrade
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| Net Cash Flow | 71.89 | 70.64 | 5.8 | 28.05 | -44.52 | -68.54 | Upgrade
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| Free Cash Flow | 155.72 | 139.15 | 24.47 | 38.09 | -13.38 | 31.42 | Upgrade
|
| Free Cash Flow Growth | 98.49% | 468.75% | -35.77% | - | - | -85.24% | Upgrade
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| Free Cash Flow Margin | 8.41% | 7.57% | 1.43% | 2.28% | -0.79% | 1.91% | Upgrade
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| Free Cash Flow Per Share | 2.15 | 1.91 | 0.33 | 0.51 | -0.18 | 0.42 | Upgrade
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| Cash Interest Paid | 1.68 | 1.68 | 6.49 | 7.81 | 2.82 | 1.39 | Upgrade
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| Cash Income Tax Paid | 20.39 | 20.39 | 15.23 | 5.59 | 3.31 | 21.23 | Upgrade
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| Levered Free Cash Flow | 94.42 | 74.72 | 16.6 | 32.26 | -0.83 | 27.92 | Upgrade
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| Unlevered Free Cash Flow | 95.39 | 75.71 | 20.63 | 37.17 | 1.04 | 28.78 | Upgrade
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| Change in Working Capital | -36.96 | -40.55 | -70.19 | -44.16 | -114.24 | -46.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.