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Healthcare Services Group, Inc. (HCSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.81+0.12 (+1.08%)
As of 03:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,024
38,386
34,243
48,543
98,682
Depreciation & amortisation
14,155
14,344
15,316
14,667
14,268
Deferred income taxes
-4,984
-4,820
4,907
4,083
-5,893
Stock-based compensation
9,411
8,985
9,214
8,827
7,872
Change in working capital
-53,002
-44,164
-114,242
-46,842
98,881
Accounts receivable
-
-
-78,707
-37,185
46,158
Inventory
2,188
2,685
4,851
5,599
4,931
Accounts payable
359
7,430
-13,748
10,244
-7,250
Other working capital
27,161
38,092
-13,377
31,421
212,872
Other non-cash items
-
-1,154
-2,353
-
-
Net cash provided by operating activities
33,755
43,498
-8,167
37,108
217,213
Cash flows from investing activities
Investments in property, plant and equipment
-6,594
-5,406
-5,210
-5,687
-4,341
Acquisitions, net
-2,750
0
-114
-23,876
0
Purchases of investments
-
0
-2,875
-20,335
-39,047
Sales/maturities of investments
18,421
1,992
10,386
26,697
6,269
Net cash used for investing activities
9,166
-3,293
2,580
-22,990
-36,845
Cash flows from financing activities
Common stock issued
-
0
106
92
93
Common stock repurchased
-9,060
-11,283
0
-21,535
0
Dividends paid
-
0
-63,373
-62,226
-60,705
Other financing activities
-1,031
-871
-1,071
-1,410
-675
Net cash used provided by (used for) financing activities
-5,091
-12,154
-38,928
-82,654
-68,367
Net change in cash
37,830
28,051
-44,515
-68,536
112,001
Cash at beginning of period
16,153
26,279
70,794
139,330
27,329
Cash at end of period
53,983
54,330
26,279
70,794
139,330
Free cash flow
Operating cash flow
33,755
43,498
-8,167
37,108
217,213
Capital expenditure
-6,594
-5,406
-5,210
-5,687
-4,341
Free cash flow
27,161
38,092
-13,377
31,421
212,872