HEALTHCARE SERVICES GROUP (HCSG) Stock Cash Flow
NASDAQ:HCSG - Nasdaq - US4219061086 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.14M | 38.39M | 34.60M | 45.90M | 98.70M | |||
| Depreciation Amortization | 14.73M | 14.34M | 15.30M | 14.70M | 14.30M | |||
| Income Taxes - Deferred | -2.23M | -4.82M | 5.00M | 3.10M | -5.90M | |||
| Change In Working Capital | -57.74M | -44.16M | -114.80M | -43.20M | 98.90M | |||
| Interest Paid | N/A | 7.81M | 2.80M | 1.40M | 1.40M | |||
| Taxes Paid | N/A | 5.58M | 3.30M | 21.20M | 44.90M | |||
| Other non cash items | 39.10M | 39.75M | 51.60M | 16.70M | 11.30M | |||
| OPERATING CASH FLOW | 44.00M | 43.50M | -8.20M | 37.10M | 217.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.32M | -5.41M | -5.20M | -5.70M | -4.30M | |||
| Other Investing Activity | -10.83M | 2.11M | 7.80M | -17.30M | -32.50M | |||
| INVESTING CASH FLOW | -17.14M | -3.29M | 2.60M | -23.00M | -36.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | 0.00 | 25.00M | 0.00 | -10.00M | |||
| Stock Issued/Repurchased | -9.09M | -11.28M | 500.00K | -19.00M | 3.00M | |||
| Dividend Paid | N/A | 0.00 | -63.40M | -62.20M | -60.70M | |||
| Other Financing Activity | -1.00M | -871.00K | -1.10M | -1.40M | -700.00K | |||
| FINANCING CASH FLOW | -30.09M | -12.15M | -38.90M | -82.70M | -68.40M | |||
| CHANGE IN CASH | -3.24M | 28.05M | -44.50M | -68.60M | 112.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.00M | 43.50M | -8.20M | 37.10M | 217.20M | |||
| Capital Expenditure | -6.32M | -5.41M | -5.20M | -5.70M | -4.30M | |||
| FREE CASH FLOW | 37.68M | 38.09M | -13.40M | 31.40M | 212.90M | |||
All data in USD