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: $107.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.9M | 4.6% |
| Other Investing | $4.6M | 4.3% |
| Dividends Paid | $57.2M | 53.3% |
| Net Change in Short-Term Borrowings | $5.4M | 5.0% |
| Working Capital | $18.7M | 17.4% |
| Net Cash Flow | $16.5M | 15.3% |