HireQuest, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.3M | $3.7M | $6.1M | $12.5M | $11.9M | $5.4M | $-290.0K | $7.1M |
| Depreciation & Amortization | $3.0M | $2.8M | $2.8M | $2.0M | $1.6M | $129.2K | $400.1K | $92.6K |
| Depreciation | $155.0K | $164.0K | $172.0K | $201.0K | $141.0K | $129.0K | $400.0K | $93.0K |
| Amortization | $2.9M | $2.6M | $2.6M | $2.2M | — | $0 | — | $155.0K |
| Stock-Based Compensation | $936.0K | $1.8M | $1.7M | $2.4M | $1.6M | $1.2M | $758.1K | $0 |
| Net Cash from Operating Activities | $12.0M | $12.0M | $10.6M | $16.9M | $17.4M | $10.9M | $5.0M | $5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $56.0K | $68.0K | $98.0K | $100.0K | $1.4M | $1.4M | $507.6K | $411.3K |
| Business Acquisitions | $0 | $1.7M | $9.8M | $32.4M | $33.7M | $0 | — | — |
| Net Cash from Investing Activities | $296.0K | $44.0K | $-7.1M | $-23.6M | $-29.4M | $36.4K | $9.8M | $153.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $3.3M | $3.1M | $1.4M | $0 | — |
| Stock Repurchases | $377.0K | $0 | — | — | $0 | $146.5K | $8.4M | $0 |
| Net Cash from Financing Activities | $-10.7M | $-11.2M | $-5.2M | $8.5M | $-347.0K | $-1.4M | $-11.9M | $-4.2M |
| Net Change in Cash | $1.7M | $877.0K | $-1.7M | $1.8M | $-12.4M | $9.5M | $2.9M | $1.0M |
| Free Cash Flow | $12.0M | $12.0M | $10.5M | $16.8M | $16.0M | $9.5M | $4.5M | $4.7M |