Healthcare Services Group Cash Flow Statement
NASDAQ: HCSGHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthcare Services Group free cash flow
In fiscal 2025, Healthcare Services Group generated $145.0 million of operating cash flow and spent $5.8 million on capital expenditures. That left free cash flow of $139.2 million, a free-cash-flow margin of 7.6% of revenue. Free cash flow was up 468.7% from the prior year's $24.5 million.
Healthcare Services Group returned $61.6 million to shareholders through share repurchases, equal to 44% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Healthcare Services Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20182019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.06M | 39.47M | 38.39M | 34.24M | 48.54M | 98.68M | 64.58M | 83.52M | 88.23M | 77.40M |
| Net Income growth (YoY) | +49.63% | +2.83% | +12.10% | -29.46% | -50.81% | +52.80% | -22.68% | -5.33% | +13.99% | +33.39% |
| Depreciation & Amortization | 16.78M | 14.59M | 14.34M | 15.32M | 14.67M | 14.27M | 13.94M | 9.27M | 8.89M | 7.50M |
| Stock-Based Compensation | 12.01M | 9.16M | 8.98M | 9.21M | 8.83M | 7.87M | 6.87M | 5.90M | 5.99M | 4.25M |
| Change in Working Capital | 2.58M | 2.44M | 15.44M | 14.79M | -6.65M | 4.17M | 8.24M | 2.00M | -11.42M | -3.96M |
| Operating Cash Flow | 144.97M | 30.80M | 43.50M | -8.17M | 37.11M | 217.21M | 93.58M | 80.03M | 7.63M | 41.40M |
| Capital Expenditures | -5.82M | -6.34M | -5.41M | -5.21M | -5.69M | -4.34M | -4.37M | -4.94M | -5.40M | -5.44M |
| Investing Cash Flow | -11.00M | 6.05M | -3.29M | 2.58M | -22.99M | -36.84M | -16.46M | -9.59M | -14.97M | -6.45M |
| Dividends Paid | — | 0 | 0 | -63.37M | -62.23M | -60.70M | -58.95M | -57.20M | -55.24M | -53.34M |
| Share Repurchases | -61.59M | -5.02M | -11.28M | 0 | -21.54M | 0 | 0 | — | — | — |
| Financing Cash Flow | -63.33M | -31.05M | -12.15M | -38.93M | -82.65M | -68.37M | -75.82M | -53.98M | -6.96M | -44.28M |
| Net Change in Cash | 70.64M | 5.80M | 28.05M | -44.52M | -68.54M | 112.00M | 1.30M | 16.47M | -14.30M | -9.34M |
| Free Cash Flow | 139.15M | 24.47M | 38.09M | -13.38M | 31.42M | 212.87M | 89.21M | 75.09M | 2.23M | 35.96M |
This table shows 10 annual periods of Healthcare Services Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HCSG's reporting calendar. What is a cash flow statement?