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HireRight Holdings Corporation (HRT)

NYSE - NYSE Delayed price. Currency in USD
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12.21-0.26 (-2.09%)
At close: 04:00PM EST
12.82 +0.61 (+5.00%)
After hours: 07:18PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
116,333
-21,303
-92,077
-70,463
Depreciation & amortisation
79,940
78,357
76,932
78,051
Deferred income taxes
-70,602
1,485
2,903
683
Stock-based compensation
10,622
4,528
3,218
3,390
Change in working capital
-40,835
-28,164
16,699
-25,496
Accounts receivable
-15,551
-35,745
-10,245
3,834
Accounts payable
-2,470
-10,994
7,767
-3,291
Other working capital
82,182
33,437
4,316
7,656
Other non-cash items
8,570
7,565
7,020
9,472
Net cash provided by operating activities
99,358
47,474
16,426
22,030
Cash flows from investing activities
Investments in property, plant and equipment
-17,176
-14,037
-12,110
-14,374
Acquisitions, net
-
0
-96
-7,346
Net cash used for investing activities
-17,176
-14,037
-12,206
-21,720
Cash flows from financing activities
Debt repayment
-333,350
-363,350
-48,796
-13,881
Common stock issued
-
399,044
-
0
Other financing activities
-23,254
-5,707
-2,188
-3,000
Net cash used provided by (used for) financing activities
42,440
59,987
-984
-16,881
Net change in cash
124,622
93,424
3,236
-16,571
Cash at beginning of period
24,638
24,059
21,180
37,923
Cash at end of period
149,260
116,214
24,059
21,180
Free cash flow
Operating cash flow
99,358
47,474
16,426
22,030
Capital expenditure
-17,176
-14,037
-12,110
-14,374
Free cash flow
82,182
33,437
4,316
7,656