HireRight Holdings Corporation (HRT) Stock Cash Flow
NYSE:HRT - New York Stock Exchange, Inc. - US4335371070 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.32M | -11.67M | 144.60M | -21.30M | -92.10M | |||
| Depreciation Amortization | 82.89M | 81.99M | 74.70M | 78.40M | 76.90M | |||
| Income Taxes - Deferred | -3.91M | -4.03M | -82.70M | 1.50M | 2.90M | |||
| Change In Working Capital | -18.22M | -8.26M | -41.30M | -28.20M | 16.70M | |||
| Interest Paid | 67.32M | 65.05M | 41.10M | 65.50M | 71.00M | |||
| Taxes Paid | 4.17M | 2.35M | 4.40M | 1.00M | 1.10M | |||
| Other non cash items | 32.55M | 32.19M | 12.50M | 17.10M | 12.00M | |||
| OPERATING CASH FLOW | 85.99M | 90.22M | 107.70M | 47.50M | 16.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.82M | -13.87M | -16.90M | -14.00M | -12.10M | |||
| Other Investing Activity | -25.38M | -26.38M | 0.00 | 0.00 | -100.00K | |||
| INVESTING CASH FLOW | -41.20M | -40.25M | -16.90M | -14.00M | -12.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.59M | 39.24M | -8.40M | -333.40M | 1.20M | |||
| Stock Issued/Repurchased | -96.21M | -120.81M | -14.20M | 399.00M | N/A | |||
| Other Financing Activity | -36.18M | -9.01M | -19.40M | -5.70M | -2.20M | |||
| FINANCING CASH FLOW | -94.80M | -90.58M | -41.90M | 60.00M | -1.00M | |||
| Exchange Rate Effect | -113.00K | 623.00K | -1.70M | -1.30M | -400.00K | |||
| CHANGE IN CASH | -50.12M | -39.99M | 47.20M | 92.20M | 2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.99M | 90.22M | 107.70M | 47.50M | 16.40M | |||
| Capital Expenditure | -15.82M | -13.87M | -16.90M | -14.00M | -12.10M | |||
| FREE CASH FLOW | 70.17M | 76.35M | 90.80M | 33.50M | 4.30M | |||
All data in USD