HireQuest, Inc.
HQI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,925 | $6,435 | $12,458 | $11,841 |
| Dep. & Amort. | $2,789 | $2,793 | $2,040 | $1,551 |
| Deferred Tax | -$1,748 | -$349 | -$412 | -$2,367 |
| Stock-Based Comp. | $1,759 | $1,683 | $2,372 | $1,628 |
| Change in WC | -$917 | -$2,844 | -$2,643 | $9,163 |
| Other Non-Cash | $6,231 | $2,903 | $3,063 | -$4,434 |
| Operating Cash Flow | $12,039 | $10,621 | $16,878 | $17,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$98 | -$1,477 | -$1,401 |
| Net Acquisitions | $0 | -$7,477 | -$23,038 | -$32,740 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $112 | $491 | $941 | $4,695 |
| Investing Cash Flow | $44 | -$7,084 | -$23,574 | -$29,446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,847 | -$1,773 | $11,800 | $3,237 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,359 | -$3,340 | -$3,311 | -$3,141 |
| Other Fin. Act. | $0 | -$131 | $0 | -$443 |
| Financing Cash Flow | -$11,206 | -$5,244 | $8,489 | -$347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $877 | -$1,707 | $1,793 | -$12,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,342 | $3,049 | $1,256 | $13,667 |
| End Cash | $2,219 | $1,342 | $3,049 | $1,256 |
| Free Cash Flow | $11,971 | $10,523 | $15,401 | $15,408 |