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Healthcare Services Group, Inc. HCSG
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 11.54
-3.27 %
$ 846 M
Market Cap
16.72
P/E
CASH FLOW STATEMENT
43.5 M OPERATING CASH FLOW
632.61%
Growth Rates
1Year 632.61%
3Years -41.49%
5Years -11.48%
7Years 0.71%
10Years 3.07%
-3.29 M INVESTING CASH FLOW
-127.64%
Growth Rates
1Year -127.64%
3Years 55.29%
5Years 19.24%
7Years 9.16%
10Years -20.48%
-12.2 M FINANCING CASH FLOW
68.78%
Growth Rates
1Year 68.78%
3Years 43.77%
5Years 25.78%
7Years 16.87%
10Years 10.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Healthcare Services Group, Inc.
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Net Income 38.4 M
Depreciation & Amortization 14.3 M
Capital Expenditures -5.41 M
Stock-Based Compensation 8.98 M
Change in Working Capital -44.2 M
Others -23.5 M
Free Cash Flow 38.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 38.4 34.6 45.9 98.7 64.6 83.5 88.2 77.4 58.0 21.9 47.1 44.2 38.2 34.4 30.3 26.6 29.6 25.5 19.1 14.7 10.9 8.6 7.0 5.6 5.5 8.9 5.9 6.9 3.9 6.4 5.5 4.8 (1.2) 5.4 4.2
Depreciation & Amortization 14.3 15.3 14.7 14.3 13.9 9.3 8.9 7.5 7.7 7.3 6.2 5.1 4.4 3.8 3.2 2.9 3.0 2.3 1.9 1.9 1.9 2.0 2.2 2.2 2.1 2.1 2.1 2.2 2.6 2.6 2.6 2.2 1.7 0.9 1.0
Deferred Income Tax (4.8) 5.0 3.1 (5.9) (0.7) (13.0) 1.9 20 K 16.0 (15.1) (4.9) (3.5) 0.3 0.5 (2.4) 1.2 (0.8) (1.4) (0.4) (1.0) (0.2) (1.3) (1.5) 0.2 0 (0.8) 0.3 0.7 1.1 0.9 (0.2) 0.3 (3.3) (1.0) (0.9)
Stock Based Compensation 9.0 9.2 8.8 7.9 6.9 5.9 0.3 4.3 3.5 3.1 2.6 2.5 2.2 1.3 1.1 0.6 291.0 481.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 30.8 42.4 7.8 3.4 19.7 54.2 3.0 4.9 5.0 3.6 (0.3) 1.0 4.0 2.8 1.1 5.7 (285.0) (480.9) 4.2 5.3 5.2 6.7 5.7 3.3 7.3 100 K 100 K 100 K 1.5 100 K 2.4 100 K 6.6 100 K 100 K
Change in Working Capital (44.2) (114.8) (43.2) 98.9 (10.8) (59.8) (94.7) (52.7) (26.9) 37.0 (18.6) 11.0 (16.1) (5.1) 5.0 (20.2) (12.1) (10.4) (0.3) (1.4) (1.0) 7.47 K (1.0) (3.5) (13.3) (9.7) (3.8) (2.9) (3.2) (7.0) (6.0) (9.1) (2.3) (11.2) (7.3)
Cash From Operations 43.5 (8.2) 37.1 217.2 93.6 80.0 7.6 41.4 63.4 57.7 32.2 60.4 32.9 37.7 38.3 16.7 25.8 16.1 24.5 19.4 16.7 16.1 12.5 7.8 1.6 3.3 5.4 8.9 5.9 3.9 3.0 100 K 1.5 (6.9) (2.4)
INVESTING CASH FLOW
Capital Expenditures (5.4) (5.2) (5.7) (4.3) (4.4) (4.9) (5.4) (5.4) (5.0) (5.8) (3.8) (3.5) (5.5) (4.2) (2.2) (1.6) (1.5) (1.9) (1.9) (2.4) (2.3) (1.9) (2.1) (1.8) (2.9) (2.8) (1.8) (2.4) (2.7) (1.7) (2.2) (3.8) (2.0) (4.9) (0.5)
Other Items 2.1 7.8 (17.3) (32.5) (12.1) (4.6) (9.6) (1.0) (57.3) (0.7) 4.4 9.2 10.1 7.3 (8.1) (48.3) (0.3) (9.6) 85 K 0.3 0.2 0.2 0.3 0.4 1.1 0.4 0.3 0.3 1.6 0.5 0.2 0.2 2.8 (4.2) 0.2
Cash From Investing Activities (3.3) 2.6 (23.0) (36.8) (16.5) (9.6) (15.0) (6.5) (62.3) (6.5) 0.6 5.7 4.5 3.1 (10.2) (49.9) (1.9) (11.4) (1.8) (2.1) (2.1) (1.7) (1.7) (1.4) (1.8) (2.4) (1.5) (2.1) (1.1) (1.2) (2.0) (3.6) 0.8 (9.1) (0.3)
FINANCING CASH FLOW
Common Stock Repurchased (11.3) 0 (21.5) 0 0 0 0 0 0 0 0 0 0 0 0 (4.7) 0 (8.5) (4.0) (6.0) (0.2) (2.1) (0.8) (0.8) (0.2) (3.5) (10.9) (0.5) 0 0 0 (0.2) 0 0 0
Total Debt Repaid 0 25.0 0 (10.0) (20.0) (5.4) 35.4 0 0 0 0 0 0 0 (4.7) 0 0 (6.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 (63.4) (62.2) (60.7) (59.0) (57.2) (55.2) (53.3) (51.4) (49.1) (46.7) (44.1) (42.2) (39.3) (32.2) (25.0) (17.7) (12.6) (8.1) (4.6) (1.5) 0 0 0 0 0 0 0 (0.3) 0 0 0 (0.5) (0.3) (0.2)
Other Financing Activities (0.9) (0.7) 1.0 2.2 3.0 8.5 12.8 8.9 8.1 8.8 9.0 8.2 3.6 6.7 2.6 7.9 7.8 1.2 0 0 1.02 K 0 0 0 0 0 0 0 0 0 0 100 K 0 0 100 K
Cash From Financing Activities (12.2) (38.9) (82.7) (68.4) (75.8) (54.0) (7.0) (44.3) (43.1) (40.1) (37.6) (35.8) (38.5) (32.4) (34.3) (21.8) (4.5) (22.7) (6.5) (6.7) 1.2 (0.3) 0.7 (0.7) 0.2 (1.5) (8.7) (0.4) 0.2 0.6 0.6 0.2 100 K 21.2 0.2
CHANGE IN CASH
Net Change In Cash 28.1 (44.5) (68.5) 112.0 1.3 16.5 (14.3) (9.3) (42.1) 11.1 (4.8) 30.3 (1.1) 8.4 (6.2) (55.0) 19.5 (18.0) 16.2 10.7 15.9 14.1 11.4 5.6 0 (1.5) (8.7) (0.4) 0.2 0.6 0.6 0.2 100 K 21.2 0.2
FREE CASH FLOW
Free Cash Flow 38.1 (13.4) 31.4 212.9 89.2 75.1 2.2 36.0 58.4 51.9 28.4 56.9 27.4 33.6 36.2 15.1 24.3 14.3 22.6 17.0 14.4 14.3 10.4 5.9 (1.3) 0.5 3.6 6.5 3.2 2.2 0.8 (3.7) (0.5) (11.8) (2.9)