Healthcare Services Group Inc cash flow statement
In fiscal 2025, Healthcare Services Group Inc's operations generated $145m of cash; it spent $5.8m on capital projects, leaving free cash flow of $139m. It returned $61.6m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 41 | 8 | 80 | 94 | 217 | 37 | −8 | 43 | 31 | 145 | 113 |
| Depreciation and amortisation | 7 | 9 | 9 | 14 | 14 | 15 | 15 | 14 | 15 | 17 | 14 |
| Stock-based pay | 4 | 6 | 6 | 7 | 8 | 9 | 9 | 9 | 9 | 12 | 11 |
| Capital spending | 5 | 5 | 5 | 4 | 4 | 6 | 5 | 5 | 6 | 6 | 6 |
| Free cash flow | 36 | 2 | 75 | 89 | 213 | 31 | −13 | 38 | 24 | 139 | 107 |
| Free cash flow after stock pay | 32 | −4 | 69 | 82 | 205 | 23 | −23 | 29 | 15 | 127 | 95 |
| Dividends paid | 53 | 55 | 57 | 59 | 61 | 62 | 63 | 0 | 0 | — | — |
| Share buybacks | — | — | — | 0 | 0 | 22 | 0 | 11 | 5 | 62 | 76 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 36 | 28 | 29 | 71 | 17 | 44 | 22 | 30 |
| Depreciation and amortisation | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 |
| Stock-based pay | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Capital spending | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Free cash flow | 35 | 26 | 27 | 70 | 16 | 42 | 20 | 28 |
| Free cash flow after stock pay | 32 | 22 | 25 | 67 | 13 | 40 | 18 | 25 |
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