HEALTHCARE SERVICES GROUP, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $146.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.8M | 4.0% |
| Business Acquisitions | $7.2M | 4.9% |
| Stock Repurchases | $61.6M | 41.9% |
| Other Financing | $1.7M | 1.2% |
| Net Cash Flow | $70.6M | 48.1% |