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: $66.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.8M | 8.7% |
| Other Investing | $665.0K | 1.0% |
| Dividends Paid | $49.1M | 73.6% |
| Net Cash Flow | $11.1M | 16.7% |