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: $103.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $879.5K | 0.9% |
| Business Acquisitions | $747.0K | 0.7% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $95.5M | 92.6% |
| Other | $6.0M | 5.8% |
| Net Cash Flow | $0 | 0.0% |