HireRight Holdings Corporation
HRT · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$5 | -$2 | $3 |
| Dep. & Amort. | $20 | $21 | $21 | $22 |
| Deferred Tax | -$6 | -$3 | $4 | $2 |
| Stock-Based Comp. | $4 | $5 | $5 | $5 |
| Change in WC | -$26 | $20 | $1 | -$13 |
| Other Non-Cash | $57 | $1 | $9 | -$0 |
| Operating Cash Flow | -$9 | $40 | $38 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$4 | -$4 |
| Net Acquisitions | $0 | -$22 | -$22 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $19 | -$4 | -$1 |
| Investing Cash Flow | -$6 | -$6 | -$25 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | $0 | -$12 | -$24 | -$61 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$14 | $13 | -$63 |
| Financing Cash Flow | -$31 | -$14 | $13 | -$63 |
| Forex Effect | -$0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | -$46 | $20 | $26 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $103 | $77 | $127 |
| End Cash | $77 | $123 | $103 | $77 |
| Free Cash Flow | -$15 | $37 | $35 | $14 |