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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow144.97 M USD30.80 M USD43.50 M USD-8.17 M USD37.11 M USD217.21 M USD93.58 M USD80.03 M USD7.63 M USD41.40 M USD63.36 M USD57.73 M USD
Depreciation & Amortization16.78 M USD14.59 M USD14.34 M USD15.32 M USD14.67 M USD14.27 M USD13.94 M USD9.27 M USD8.89 M USD7.50 M USD7.66 M USD7.27 M USD
Stock-Based Compensation12.01 M USD9.16 M USD8.98 M USD9.21 M USD8.83 M USD7.87 M USD6.87 M USD5.90 M USD276000 USD4.25 M USD3.54 M USD3.08 M USD
Capital Expenditures5.82 M USD6.34 M USD5.41 M USD5.21 M USD5.69 M USD4.34 M USD4.37 M USD4.94 M USD5.40 M USD5.44 M USD5.00 M USD5.79 M USD
Cash Flow from Investing-11.00 M USD6.05 M USD-3.29 M USD2.58 M USD-22.99 M USD-36.84 M USD-16.46 M USD-9.59 M USD-14.97 M USD-6.45 M USD-62.31 M USD-6.46 M USD
Cash Flow from Financing-63.33 M USD-31.05 M USD-12.15 M USD-38.93 M USD-82.65 M USD-68.37 M USD-75.82 M USD-53.98 M USD-6.96 M USD-44.28 M USD-43.14 M USD-40.15 M USD
Dividends Paid0 USD0 USD63.37 M USD62.23 M USD60.70 M USD58.95 M USD57.20 M USD55.24 M USD53.34 M USD51.38 M USD49.08 M USD
Stock Buybacks61.59 M USD5.02 M USD11.28 M USD0 USD21.54 M USD0 USD0 USD
Free Cash Flow139.15 M USD24.47 M USD38.09 M USD-13.38 M USD31.42 M USD212.87 M USD89.21 M USD75.09 M USD2.23 M USD35.96 M USD58.36 M USD51.94 M USD

Healthcare Services Group Inc. is a prominent company specializing in management and consulting services for the healthcare industry, primarily focusing on housekeeping, laundry, dining, and nutrition services. Established to support healthcare facilities like nursing homes, rehabilitation centers, and hospitals, its primary function is to enhance operational efficiency while ensuring compliance with regulatory standards. Known for its comprehensive service packages, the company supports facilities by reducing operational burdens and allowing healthcare providers to focus on patient care. Healthcare Services Group Inc. significantly impacts sectors within the healthcare industry by providing essential non-medical support services. This role is crucial as it allows healthcare practitioners to concentrate on their core responsibilities while improving the overall environment and patient experience. The company’s strategic focus and specialized expertise position it as a vital partner for healthcare facilities nationwide, playing a pivotal role in the maintenance and operational support of these essential services.