Healthcare Services Group, Inc. (HCSG) quarterly cash flow statement — complete operating, investing & financing history
Healthcare Services Group, Inc. (HCSG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 30.17M | 24.8M | 43.73M | 17.39M | 71.29M | 28.79M | 27.5M | 36.2M | 4.31M | 16.32M | -26.03M | 49.45M | 2.94M | 7.4M | -16.29M | 22.89M | -9.9M | 9.02M | -30.18M | 31.38M |
| Operating CF Margin % | 6.29% | 5.27% | 9.45% | 3.73% | 15.35% | 6.28% | 6.14% | 8.27% | 1.01% | 3.83% | -6.15% | 11.67% | 0.71% | 1.77% | -3.9% | 5.4% | -2.39% | 2.12% | -7.07% | 7.46% |
| Operating CF Growth % | -57.68% | -13.86% | 59.01% | -51.97% | 1553.36% | 76.4% | 205.64% | -26.78% | 46.67% | 120.44% | -59.81% | 115.98% | 129.71% | -17.91% | 46.03% | -27.04% | 57.18% | -64.41% | -961.85% | -58.53% |
| Net Income | 24.88M | 22.7M | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M | 22.6M | -5.49M | 8.25M | 11.67M | 16.16M | 322K | 6.82M | 11.33M | 2.1M |
| Depreciation & Amortization | 4.06M | 3.52M | 3.81M | 3.87M | 4.03M | 5M | 3.88M | 3.6M | 3.77M | 3.68M | 3.53M | 3.78M | 3.25M | 3.62M | 3.7M | 3.76M | 3.79M | 3.62M | 4.15M | 3.71M |
| Stock-Based Compensation | 2.94M | 2.82M | 2.76M | 3.12M | 2.6M | 2.54M | 3.74M | 2.34M | 2.23M | 2.11M | 2.67M | 2.19M | 2.38M | 2.35M | 2.06M | 2.06M | 2.39M | 2.37M | 2.4M | 1.86M |
| Deferred Taxes | 1.93M | -1.93M | 607K | 3.26M | 31.12M | -13.71M | -1.47M | -1.33M | 1.87M | -3.36M | -121K | -615K | -4.25M | -1K | 43K | 5.05M | 0 | 0 | 0 | 2.88M |
| Other Non-Cash Items | -2M | -251K | 5.51M | 3.39M | 6.88M | 65.48M | 2.72M | 9.97M | -1.9M | 29.36M | 2.57M | -129K | 16.04M | 9.51M | 6.09M | 7.4M | 7.71M | 21.67M | 7.66M | -1.9M |
| Working Capital Changes | -1.64M | -2.06M | 4.99M | -27.5M | -16.29M | 1.84M | 1.41M | 9.71M | -15.7M | -13.68M | -49.99M | 21.62M | -8.99M | -16.32M | -39.85M | -11.53M | -24.12M | -25.46M | -55.71M | 22.73M |
| Change in Receivables | -17.06M | 15.17M | -15.17M | -28K | 21.01M | -18M | 2.24M | -3.9M | 48.06M | -21.05M | -27.01M | -15.03M | 55K | -38.95M | -20.63M | -3.67M | -16.23M | -35.35M | -27.22M | 4.09M |
| Change in Inventory | 301K | 54K | 906K | 405K | 154K | -82K | -525K | 297K | 811K | 185K | 438K | 709K | 788K | 253K | 935K | 1.55M | 823K | 1.28M | 1.2M | 727K |
| Change in Payables | 3.11M | -2.52M | 4.49M | -6.75M | 5.58M | -5.38M | -5.51M | 1.16M | 4.79M | -2.2M | -13.49M | 11.71M | 5.06M | -2.92M | -6.42M | -614K | 2.76M | -12.84M | -3.05M | -450K |
| Cash from Investing | -7.22M | -13.76M | -11.55M | 8.56M | -2.75M | -2.35M | -14.47M | 21.8M | 288K | -27.75M | 11.72M | -1.38M | -1.27M | 106K | -743K | -292K | -1.29M | 5.53M | -1.38M | -8.67M |
| Capital Expenditures | -2.07M | -1.63M | -1.4M | -1.38M | -1.34M | -1.36M | -1.74M | -1.43M | -1.4M | -1.31M | -2.2M | -1.43M | -1.88M | -1.09M | -1.01M | -1.07M | -1.56M | -1.17M | -1.41M | -1.49M |
| CapEx % of Revenue | 0.43% | 0.35% | 0.3% | 0.3% | 0.29% | 0.3% | 0.39% | 0.33% | 0.33% | 0.31% | 0.52% | 0.34% | 0.46% | 0.26% | 0.24% | 0.25% | 0.38% | 0.28% | 0.33% | 0.35% |
| Acquisitions | -10.06M | -12.85M | 55K | 134K | 10K | 50K | -7.29M | 18K | -2.75M | 125K | 25K | 0 | 36K | 0 | 0 | 114K | -14K | 0 | -114K | -17.88M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 17K | 93K | -4.58M | 19K | 0 | 0 | 26K | 0 | 43K | 0 | 0 | 0 | 36K | 28K | 57K | 92K | -14K | 49K | 152K | 10K |
| Cash from Financing | -11.7M | -20.92M | -26.68M | -19.6M | -27.27M | -7.67M | -8.78M | -26.01M | -6.01M | -13M | 13.97M | -25.05M | 984K | 5M | 6.91M | -15.96M | -866K | -15.77M | -6.34M | -31.49M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -5M | -10M | 15M | -20M | 5M | 5M | 10M | 0 | 15M | 0 | 10M | 0 |
| Equity Issued (Net) | -11.7M | -20.92M | -22.52M | -19.6M | -27.27M | -7.67M | -7.04M | -1.01M | -1.01M | -3M | -1.03M | -5.04M | -4.02M | 0 | -2.22M | 29K | 26K | 26K | 25K | -16.11M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | -15.98M | -15.89M | -15.79M | -15.7M | -15.55M |
| Share Repurchases | -11.74M | -20.93M | -23.96M | -19.6M | -27.27M | -7.67M | -7.04M | -1.01M | -1.01M | -3M | -1.03M | -5.04M | -4.02M | 0 | -2.22M | 0 | 0 | 0 | 0 | -16.14M |
| Other Financing | 0 | 0 | -4.16M | 0 | 0 | 0 | -1.74M | 0 | 0 | 0 | 0 | 10M | 0 | 0 | -870K | 0 | -2K | 0 | -659K | 178K |
| Net Change in Cash | 11.25M | -9.88M | 5.5M | 6.35M | 41.28M | 18.76M | 4.25M | 31.99M | -1.41M | -24.44M | -347K | 23.02M | 2.65M | 12.51M | -10.13M | 6.65M | -12.05M | -1.22M | -37.9M | -8.79M |
| Free Cash Flow | 28.1M | 23.17M | 42.33M | 16.01M | 69.96M | 27.43M | 25.76M | 34.78M | 2.91M | 15.01M | -28.23M | 48.01M | 1.06M | 6.32M | -17.3M | 21.82M | -11.46M | 7.84M | -31.59M | 29.89M |
| FCF Margin % | 5.86% | 4.92% | 9.15% | 3.43% | 15.07% | 5.98% | 5.75% | 7.94% | 0.68% | 3.52% | -6.67% | 11.33% | 0.26% | 1.51% | -4.15% | 5.15% | -2.76% | 1.85% | -7.4% | 7.11% |
| FCF Growth % | -59.83% | -15.53% | 64.35% | -53.97% | 2301.54% | 82.77% | 191.24% | -27.57% | 173.78% | 137.6% | -63.19% | 119.99% | 109.29% | -19.49% | 45.23% | -26.99% | 54.57% | -67.44% | -1291.14% | -59.82% |
| FCF per Share | 0.41 | 0.33 | 0.60 | 0.22 | 0.95 | 0.37 | 0.35 | 0.47 | 0.04 | 0.20 | -0.38 | 0.65 | 0.01 | 0.08 | -0.23 | 0.29 | -0.15 | 0.11 | -0.42 | 0.40 |
| FCF Conversion (FCF/Net Income) | 1.21x | 1.09x | 1.68x | 0.56x | 1.66x | -0.89x | 1.60x | 3.04x | 0.31x | -9.13x | -1.70x | 2.19x | -0.54x | 0.90x | -1.40x | 1.42x | -30.73x | 1.32x | -2.66x | 14.91x |
| Interest Paid | 0 | 0 | 0 | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |