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: $63.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.4M | 8.5% |
| Stock Repurchases | $11.3M | 17.7% |
| Other Financing | $871.0K | 1.4% |
| Working Capital | $18.2M | 28.5% |
| Net Cash Flow | $28.1M | 43.9% |