Healthcare Services Group Inc.

HCSG | NASDAQ

$21.39

+$0.09 (+0.42%)

Sep 22, 2026, 12:14 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	59.06M	39.47M	38.39M	34.63M	45.86M	98.68M
Depreciation & Amortization	17.07M	14.59M	14.34M	15.32M	14.67M	14.27M
Stock-Based Compensation	12.01M	9.17M	8.99M	9.21M	8.83M	7.87M
Other Working Capital	-33.66M	-374K	20.28M	-27.17M	-21.81M	63.12M
Other Non-Cash Items	78.18M	40.72M	30.77M	42.4M	7.83M	3.4M
Deferred Income Tax	19.2M	-2.94M	-4.82M	5.05M	3.07M	-5.89M
Change in Working Capital	-40.55M	-70.19M	-44.16M	-114.77M	-43.15M	98.88M
Operating Cash Flow	144.97M	30.8M	43.5M	-8.17M	37.11M	217.21M
Capital Expenditures	-5.82M	-6.34M	-5.41M	-5.21M	-5.69M	-4.34M
Cash Acquisitions	-7.15M	-2.75M	n/a	-114K	-23.88M	n/a
Purchase of Investments	-21.34M	-52.09M	n/a	-2.88M	-20.34M	-39.05M
Sales Maturities Of Investments	23.21M	67.01M	1.99M	10.39M	26.7M	6.27M
Other Investing Acitivies	105K	211K	121K	393K	211K	274K
Investing Cash Flow	-11M	6.05M	-3.29M	2.58M	-22.99M	-36.85M
Debt Repayment	n/a	-25M	n/a	25M	n/a	-10M
Common Stock Repurchased	-61.59M	-5.02M	-11.28M	n/a	-21.54M	n/a
Dividend Paid	n/a	n/a	n/a	-63.37M	-62.23M	-60.71M
Other Financial Acitivies	-1.74M	-1.03M	-871K	-661K	1.02M	2.25M
Financial Cash Flow	-63.33M	-31.05M	-12.15M	-38.93M	-82.65M	-68.37M
Net Cash Flow	70.64M	5.8M	28.05M	-44.52M	-68.54M	112M
Free Cash Flow	139.15M	24.47M	38.09M	-13.38M	31.42M	212.87M
Adj. Free Cash Flow	127.15M	15.3M	29.11M	-22.59M	22.59M	205M
Maintenance CapEx	-3.91M	-5.7M	-5.41M	-4.64M	-5.69M	-4.34M
Growth CapEx	-1.91M	-633.39K	n/a	-570.41K	n/a	n/a
Owner Earnings	141.06M	25.1M	38.09M	-12.81M	31.42M	212.87M