HireRight Holdings Corporation
HRT · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,542 | -$4,506 | -$1,589 | $2,512 |
| Dep. & Amort. | $19,575 | $21,484 | $21,049 | $21,552 |
| Deferred Tax | -$6,488 | -$3,005 | $3,970 | $1,599 |
| Stock-Based Comp. | $3,552 | $4,849 | $4,818 | $5,243 |
| Change in WC | -$25,760 | $19,974 | $734 | -$13,151 |
| Other Non-Cash | $56,958 | $798 | $9,074 | -$168 |
| Operating Cash Flow | -$9,229 | $39,594 | $38,056 | $17,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,547 | -$2,995 | -$3,515 | -$3,752 |
| Net Acquisitions | $0 | -$21,653 | -$21,653 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,899 | $18,928 | -$3,568 | -$1,000 |
| Investing Cash Flow | -$5,547 | -$5,720 | -$25,168 | -$4,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $505 | $0 | $613 |
| Stock Repurch. | $0 | -$12,283 | -$23,883 | -$61,175 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30,919 | -$14,325 | $13,138 | -$62,721 |
| Financing Cash Flow | -$30,919 | -$14,325 | $13,138 | -$62,721 |
| Forex Effect | -$436 | $649 | -$300 | -$32 |
| Net Chg. in Cash | -$46,131 | $20,198 | $25,726 | -$49,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,416 | $103,218 | $77,492 | $127,410 |
| End Cash | $77,285 | $123,416 | $103,218 | $77,492 |
| Free Cash Flow | -$14,776 | $36,599 | $34,541 | $13,835 |