HireRight Holdings Corporation
HRT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | $145 | -$21 | -$92 |
| Dep. & Amort. | $85 | $75 | $78 | $77 |
| Deferred Tax | -$4 | -$83 | $1 | $3 |
| Stock-Based Comp. | $19 | $11 | $5 | $3 |
| Change in WC | -$8 | -$41 | -$28 | $17 |
| Other Non-Cash | $11 | $1 | $13 | $9 |
| Operating Cash Flow | $90 | $108 | $47 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$17 | -$14 | -$12 |
| Net Acquisitions | -$22 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$12 | -$8 | -$6 |
| Investing Cash Flow | -$40 | -$17 | -$14 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $2 | $399 | $0 |
| Stock Repurch. | -$122 | -$16 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91 | -$42 | $60 | -$1 |
| Financing Cash Flow | -$91 | -$42 | $60 | -$1 |
| Forex Effect | $1 | -$2 | -$1 | -$0 |
| Net Chg. in Cash | -$40 | $47 | $92 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $116 | $24 | $21 |
| End Cash | $123 | $163 | $116 | $24 |
| Free Cash Flow | $76 | $91 | $33 | $4 |