Healthcare Services Group, Inc.
HCSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,953 | -$32,366 | $17,228 | $11,920 |
| Dep. & Amort. | $4,029 | $5,001 | $3,878 | $3,602 |
| Deferred Tax | $31,119 | -$13,707 | -$1,473 | -$1,332 |
| Stock-Based Comp. | $2,602 | $2,541 | $3,738 | $2,337 |
| Change in WC | -$16,291 | $1,838 | $1,407 | $9,705 |
| Other Non-Cash | $6,881 | $65,480 | $2,723 | $9,972 |
| Operating Cash Flow | $71,293 | $28,787 | $27,501 | $36,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,336 | -$1,359 | -$1,743 | -$1,427 |
| Net Acquisitions | $0 | $50 | -$7,287 | $0 |
| Inv. Purchases | -$9,273 | -$1,175 | -$5,561 | -$600 |
| Inv. Sales/Matur. | $7,853 | $134 | $95 | $23,807 |
| Other Inv. Act. | $10 | $0 | $26 | $18 |
| Investing Cash Flow | -$2,746 | -$2,350 | -$14,470 | $21,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$25,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,271 | -$7,675 | -$7,036 | -$1,010 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,744 | $0 |
| Financing Cash Flow | -$27,271 | -$7,675 | -$8,780 | -$26,010 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41,276 | $18,762 | $4,251 | $31,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,144 | $64,382 | $60,131 | $28,139 |
| End Cash | $124,420 | $83,144 | $64,382 | $60,131 |
| Free Cash Flow | $69,957 | $27,428 | $25,758 | $34,777 |