Healthcare Services Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $16.7M | $15.1M | $1.6M | $563.0K |
| FY2009 | $38.3M | $36.2M | $2.2M | $1.1M |
| FY2010 | $37.7M | $33.6M | $4.2M | $1.3M |
| FY2011 | $32.9M | $27.4M | $5.5M | $2.2M |
| FY2012 | $60.4M | $56.9M | $3.5M | $2.5M |
| FY2013 | $32.2M | $28.4M | $3.8M | $2.6M |
| FY2014 | $57.7M | $51.9M | $5.8M | $3.1M |
| FY2015 | $63.4M | $58.4M | $5.0M | $1.7M |
| FY2016 | $41.4M | $36.0M | $5.4M | $4.3M |
| FY2017 | $7.6M | $2.2M | $5.4M | $6.0M |
| FY2018 | $80.0M | $75.1M | $4.9M | $5.9M |
| FY2019 | $93.6M | $89.2M | $4.4M | $6.9M |
| FY2020 | $217.2M | $212.9M | $4.3M | $7.9M |
| FY2021 | $37.1M | $31.4M | $5.7M | $8.8M |
| FY2022 | $-8.2M | $-13.4M | $5.2M | $9.2M |
| FY2023 | $43.5M | $38.1M | $5.4M | $9.0M |
| FY2024 | $30.8M | $24.5M | $6.3M | $9.2M |
| FY2025 | $145.0M | $139.2M | $5.8M | $12.0M |