Healthcare Services Group, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.9M | $22.7M | $26.1M | $31.2M | $43.0M | $-32.4M | $17.2M | $11.9M |
| Depreciation & Amortization | $4.1M | $3.5M | $3.8M | $3.9M | $4.0M | $5.0M | $3.9M | $3.6M |
| Depreciation | $3.2M | $2.7M | $3.2M | $3.2M | $3.4M | $3.2M | $3.2M | $2.9M |
| Amortization | $900.0K | $800.0K | $600.0K | $500.0K | $700.0K | $1.8M | $700.0K | $600.0K |
| Stock-Based Compensation | $2.9M | $2.8M | $2.8M | $3.1M | $2.6M | $2.5M | $3.7M | $2.3M |
| Net Cash from Operating Activities | $30.2M | $21.9M | $43.7M | $17.4M | $71.3M | $28.8M | $27.5M | $36.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.1M | $1.6M | $1.4M | $1.4M | $1.3M | $1.4M | $1.7M | $1.4M |
| Business Acquisitions | $10.1M | $12.8M | $0 | $-134.0K | $0 | $0 | $7.3M | $0 |
| Net Cash from Investing Activities | $-7.2M | $-13.8M | $-11.5M | $8.6M | $-2.7M | $-2.4M | $-14.5M | $21.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $11.7M | $20.9M | $24.0M | $19.6M | $27.3M | $7.7M | $7.0M | $1.0M |
| Net Cash from Financing Activities | $-11.7M | $-20.9M | $-26.7M | $-19.6M | $-27.3M | $-7.7M | $-8.8M | $-26.0M |
| Net Change in Cash | $11.3M | $-12.8M | $5.5M | $6.3M | $41.3M | $18.8M | $4.3M | $32.0M |
| Free Cash Flow | $28.1M | $20.2M | $42.3M | $16.0M | $70.0M | $27.4M | $25.8M | $34.8M |