HireRight Holdings Corporation
HRT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,560 | $144,574 | -$21,303 | -$92,077 |
| Dep. & Amort. | $84,750 | $74,932 | $78,357 | $76,932 |
| Deferred Tax | -$4,026 | -$82,754 | $1,485 | $2,903 |
| Stock-Based Comp. | $18,738 | $11,474 | $4,528 | $3,218 |
| Change in WC | -$8,262 | -$41,331 | -$28,164 | $16,699 |
| Other Non-Cash | $10,582 | $833 | $12,571 | $8,751 |
| Operating Cash Flow | $90,222 | $107,728 | $47,474 | $16,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,873 | -$16,931 | -$14,037 | -$12,110 |
| Net Acquisitions | -$21,653 | $0 | $0 | -$96 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,725 | -$12,475 | -$7,809 | -$6,403 |
| Investing Cash Flow | -$40,251 | -$16,931 | -$14,037 | -$12,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,118 | $1,506 | $399,044 | $0 |
| Stock Repurch. | -$121,925 | -$15,671 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90,580 | -$41,921 | $59,987 | -$984 |
| Financing Cash Flow | -$90,580 | -$41,921 | $59,987 | -$984 |
| Forex Effect | $623 | -$1,688 | -$1,269 | -$357 |
| Net Chg. in Cash | -$39,986 | $47,188 | $92,155 | $2,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,402 | $116,214 | $24,059 | $21,180 |
| End Cash | $123,416 | $163,402 | $116,214 | $24,059 |
| Free Cash Flow | $76,349 | $90,797 | $33,437 | $4,316 |