Healthcare Services Group Inc. (HCSG)
NASDAQ · Healthcare
Healthcare Services Group Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 145.0M | 30.8M | 43.5M | -8.2M | 37.1M | 217.2M | 93.6M | 80.0M | 7.6M | 41.4M | 63.4M | 57.7M | 32.2M | 60.4M | 32.9M | 37.7M | 38.3M | 16.7M |
| Depreciation & Amort. | 16.8M | 14.6M | 14.3M | 15.3M | 14.7M | 14.3M | 13.9M | 9.3M | 8.9M | 7.5M | 7.7M | 7.3M | 6.2M | 5.1M | 4.4M | 3.8M | 3.2M | 2.9M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 5.8M | 6.3M | 5.4M | 5.2M | 5.7M | 4.3M | 4.4M | 4.9M | 5.4M | 5.4M | 5.0M | 5.8M | 3.8M | 3.5M | 5.5M | 4.2M | 2.2M | 1.6M |
| Free Cash Flow | 139.2M | 24.5M | 38.1M | -13.4M | 31.4M | 212.9M | 89.2M | 75.1M | 2.2M | 36.0M | 58.4M | 51.9M | 28.4M | 56.9M | 27.4M | 33.6M | 36.2M | 15.1M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | 0 | 0 | 63.4M | 62.2M | 60.7M | 59.0M | 57.2M | 55.2M | 53.3M | 51.4M | 49.1M | 46.7M | 44.1M | 42.2M | 39.3M | 32.2M | 25.0M |
| Stock Buybacks | 61.6M | 5.0M | 11.3M | 0 | 21.5M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 4.7M |
Healthcare Services Group Inc. Cash Flow — FAQ
Healthcare Services Group Inc. (HCSG) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HCSG's cash flow history?
The chart and table above show Healthcare Services Group Inc.'s cash flow by year and by quarter, including the growth rate.