Healthcare Services Group, Inc.
HCSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,471 | $38,386 | $34,630 | $45,863 |
| Dep. & Amort. | $14,585 | $14,344 | $15,316 | $14,667 |
| Deferred Tax | -$2,944 | -$4,820 | $5,049 | $3,074 |
| Stock-Based Comp. | $9,165 | $8,985 | $9,214 | $8,827 |
| Change in WC | -$70,193 | -$44,164 | -$114,771 | -$43,153 |
| Other Non-Cash | $40,718 | $30,767 | $42,395 | $7,830 |
| Operating Cash Flow | $30,802 | $43,498 | -$8,167 | $37,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,336 | -$5,406 | -$5,210 | -$5,687 |
| Net Acquisitions | -$2,750 | $0 | -$114 | -$23,876 |
| Inv. Purchases | -$52,090 | $0 | -$2,875 | -$20,335 |
| Inv. Sales/Matur. | $67,012 | $1,992 | $10,386 | $26,697 |
| Other Inv. Act. | $211 | $121 | $393 | $211 |
| Investing Cash Flow | $6,047 | -$3,293 | $2,580 | -$22,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | $0 | $25,000 | $0 |
| Stock Issued | $0 | $0 | $106 | $92 |
| Stock Repurch. | -$5,018 | -$11,283 | $0 | -$21,535 |
| Dividends Paid | $0 | $0 | -$63,373 | -$62,226 |
| Other Fin. Act. | -$1,030 | -$871 | -$661 | $1,015 |
| Financing Cash Flow | -$31,048 | -$12,154 | -$38,928 | -$82,654 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,801 | $28,051 | -$44,515 | -$68,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,330 | $26,279 | $70,794 | $139,330 |
| End Cash | $60,131 | $54,330 | $26,279 | $70,794 |
| Free Cash Flow | $24,466 | $38,092 | -$13,377 | $31,421 |