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: $30.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.6M | 5.3% |
| Other Investing | $8.9M | 29.6% |
| Dividends Paid | $5.2M | 17.4% |
| Stock Repurchases | $975.0K | 3.2% |
| Working Capital | $13.4M | 44.5% |
| Net Cash Flow | $0 | 0.0% |