Healthcare Services Group, Inc.
HCSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $38 | $35 | $46 |
| Dep. & Amort. | $15 | $14 | $15 | $15 |
| Deferred Tax | -$3 | -$5 | $5 | $3 |
| Stock-Based Comp. | $9 | $9 | $9 | $9 |
| Change in WC | -$70 | -$44 | -$115 | -$43 |
| Other Non-Cash | $41 | $31 | $42 | $8 |
| Operating Cash Flow | $31 | $43 | -$8 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$5 | -$6 |
| Net Acquisitions | -$3 | $0 | -$0 | -$24 |
| Inv. Purchases | -$52 | $0 | -$3 | -$20 |
| Inv. Sales/Matur. | $67 | $2 | $10 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6 | -$3 | $3 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $0 | $25 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$11 | $0 | -$22 |
| Dividends Paid | $0 | $0 | -$63 | -$62 |
| Other Fin. Act. | -$1 | -$1 | -$1 | $1 |
| Financing Cash Flow | -$31 | -$12 | -$39 | -$83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $28 | -$45 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $26 | $71 | $139 |
| End Cash | $60 | $54 | $26 | $71 |
| Free Cash Flow | $24 | $38 | -$13 | $31 |