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: $94.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.4M | 4.6% |
| Other Investing | $11.8M | 12.4% |
| Dividends Paid | $57.8M | 60.9% |
| Net Change in Short-Term Borrowings | $19.6M | 20.7% |
| Net Cash Flow | $1.3M | 1.4% |