Healthcare Services Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M | $98.7M | $64.6M | $83.5M |
| Depreciation & Amortization | $16.8M | $14.6M | $14.3M | $15.3M | $14.7M | $14.3M | $13.9M | $9.3M |
| Depreciation | $13.0M | $11.9M | $10.5M | $10.5M | $10.3M | $10.1M | $9.7M | $4.9M |
| Amortization | $3.7M | $2.7M | $3.8M | $4.9M | $4.4M | $4.2M | $4.2M | $4.4M |
| Stock-Based Compensation | $12.0M | $9.2M | $9.0M | $9.2M | $8.8M | $7.9M | $6.9M | $5.9M |
| Net Cash from Operating Activities | $145.0M | $30.8M | $43.5M | $-8.2M | $37.1M | $217.2M | $93.6M | $80.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.8M | $6.3M | $5.4M | $5.2M | $5.7M | $4.3M | $4.4M | $4.9M |
| Business Acquisitions | $7.2M | $0 | $0 | $114.0K | $23.9M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-11.0M | $6.0M | $-3.3M | $2.6M | $-23.0M | $-36.8M | $-16.5M | $-9.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $0 | $63.4M | $62.2M | $60.7M | $59.0M | $57.2M |
| Stock Repurchases | $61.6M | $5.0M | $11.3M | $0 | $21.5M | $0 | $0 | — |
| Net Cash from Financing Activities | $-63.3M | $-31.0M | $-12.2M | $-38.9M | $-82.7M | $-68.4M | $-75.8M | $-54.0M |
| Net Change in Cash | $70.6M | $5.8M | $28.1M | $-44.5M | $-68.5M | $112.0M | $1.3M | $16.5M |
| Free Cash Flow | $139.2M | $24.5M | $38.1M | $-13.4M | $31.4M | $212.9M | $89.2M | $75.1M |