Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
15.11
-0.16 (-1.05%)
Aug 14, 2025, 11:27 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.81 | 39.47 | 38.39 | 34.24 | 48.54 | 98.68 | Upgrade
|
| Depreciation & Amortization | 16.25 | 14.59 | 14.34 | 15.32 | 14.67 | 14.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.65 | 0.82 | 1.14 | 1.47 | 1.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.03 | -6.66 | -4.5 | 11.64 | -4.12 | -7.57 | Upgrade
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| Loss (Gain) on Equity Investments | -1.85 | 0.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.85 | 9.17 | 8.99 | 9.21 | 8.83 | 7.87 | Upgrade
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| Provision & Write-off of Bad Debts | 83.5 | 46.76 | 35.6 | 31.97 | 10.48 | 9.64 | Upgrade
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| Other Operating Activities | -15.25 | -3.51 | -5.97 | 2.55 | 4.08 | -5.89 | Upgrade
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| Change in Accounts Receivable | -29.51 | -61.81 | -74.56 | -78.71 | -37.19 | 46.16 | Upgrade
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| Change in Inventory | 0.5 | 1.73 | 2.69 | 4.85 | 5.6 | 4.93 | Upgrade
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| Change in Accounts Payable | -4.93 | -9.74 | 7.43 | -13.75 | 10.24 | -7.25 | Upgrade
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| Change in Income Taxes | -2.89 | 1.19 | 0.57 | 2.18 | -8.42 | -8.08 | Upgrade
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| Change in Other Net Operating Assets | 33.95 | -1.56 | 19.71 | -28.82 | -17.08 | 63.12 | Upgrade
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| Operating Cash Flow | 96.8 | 30.8 | 43.5 | -8.17 | 37.11 | 217.21 | Upgrade
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| Operating Cash Flow Growth | 126.86% | -29.19% | - | - | -82.92% | 132.11% | Upgrade
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| Capital Expenditures | -5.93 | -6.34 | -5.41 | -5.21 | -5.69 | -4.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.21 | 0.12 | 0.39 | 0.21 | 0.27 | Upgrade
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| Cash Acquisitions | -7.29 | - | - | -0.11 | -23.88 | - | Upgrade
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| Investment in Securities | 18.34 | 12.17 | 1.99 | 7.51 | 6.36 | -32.78 | Upgrade
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| Investing Cash Flow | 5.27 | 6.05 | -3.29 | 2.58 | -22.99 | -36.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25 | - | - | Upgrade
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| Total Debt Issued | -5 | - | - | 25 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -25 | - | - | - | -10 | Upgrade
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| Total Debt Repaid | -25 | -25 | - | - | - | -10 | Upgrade
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| Net Debt Issued (Repaid) | -30 | -25 | - | 25 | - | -10 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.52 | 2.52 | 3.01 | Upgrade
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| Repurchase of Common Stock | -18.47 | -6.05 | -12.15 | -1.07 | -22.95 | -0.68 | Upgrade
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| Common Dividends Paid | - | - | - | -63.37 | -62.23 | -60.71 | Upgrade
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| Financing Cash Flow | -48.47 | -31.05 | -12.15 | -38.93 | -82.65 | -68.37 | Upgrade
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| Net Cash Flow | 53.6 | 5.8 | 28.05 | -44.52 | -68.54 | 112 | Upgrade
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| Free Cash Flow | 90.88 | 24.47 | 38.09 | -13.38 | 31.42 | 212.87 | Upgrade
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| Free Cash Flow Growth | 153.47% | -35.77% | - | - | -85.24% | 138.61% | Upgrade
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| Free Cash Flow Margin | 5.13% | 1.43% | 2.28% | -0.79% | 1.91% | 12.09% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.33 | 0.51 | -0.18 | 0.42 | 2.85 | Upgrade
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| Cash Interest Paid | 6.49 | 6.49 | 7.81 | 2.82 | 1.39 | 1.37 | Upgrade
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| Cash Income Tax Paid | 15.23 | 15.23 | 5.59 | 3.31 | 21.23 | 44.87 | Upgrade
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| Levered Free Cash Flow | 126.29 | 16.6 | 32.26 | -0.83 | 27.92 | 203.85 | Upgrade
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| Unlevered Free Cash Flow | 130.15 | 20.63 | 37.17 | 1.04 | 28.78 | 204.71 | Upgrade
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| Change in Working Capital | -2.89 | -70.19 | -44.16 | -114.24 | -46.84 | 98.88 | Upgrade
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.