Healthcare Services Group, Inc.
NASDAQ:HCSG
11.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 38.386 | 34.63 | 45.863 | 98.682 | 64.581 | 83.524 | 88.226 | 77.396 | 58.024 | 21.85 | 47.129 | 44.214 | 38.156 | 34.441 | 30.342 | 26.614 | 29.578 | 25.452 | 19.096 | 14.699 | 10.86 | 8.631 | 7.035 | 5.588 | 5.5 | 8.9 | 5.9 | 6.9 | 3.9 | 6.4 | 5.5 | 4.8 | -1.2 | 5.4 | 4.2 |
| Depreciation & Amortization
| 14.3 | 15.316 | 14.667 | 14.268 | 13.94 | 9.272 | 8.886 | 7.496 | 7.66 | 7.269 | 6.204 | 5.116 | 4.387 | 3.764 | 3.229 | 2.852 | 3.004 | 2.306 | 1.872 | 1.873 | 1.915 | 2.034 | 2.241 | 2.21 | 2.1 | 2.1 | 2.1 | 2.2 | 2.6 | 2.6 | 2.6 | 2.2 | 1.7 | 0.9 | 1 |
| Deferred Income Tax
| -4.82 | 5.049 | 3.074 | -5.893 | -0.684 | -13.013 | 1.887 | 0.02 | 15.969 | -15.059 | -4.922 | -3.493 | 0.275 | 0.517 | -2.39 | 1.182 | -0.759 | -1.386 | -0.399 | -0.986 | -0.174 | -1.291 | -1.481 | 0.201 | 0 | -0.8 | 0.3 | 0.7 | 1.1 | 0.9 | -0.2 | 0.3 | -3.3 | -1 | -0.9 |
| Stock Based Compensation
| 8.985 | 9.214 | 8.827 | 7.872 | 6.865 | 5.9 | 0.276 | 4.252 | 3.541 | 3.08 | 2.607 | 2.538 | 2.152 | 1.332 | 1.074 | 0.563 | 291 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.164 | -114.771 | -43.153 | 98.881 | -10.778 | -59.841 | -94.682 | -52.656 | -26.873 | 36.982 | -18.567 | 10.976 | -16.061 | -5.105 | 4.994 | -20.2 | -12.059 | -10.379 | -0.283 | -1.415 | -1.029 | 0.007 | -1.044 | -3.498 | -13.3 | -9.7 | -3.8 | -2.9 | -3.2 | -7 | -6 | -9.1 | -2.3 | -11.2 | -7.3 |
| Accounts Receivables
| -74.559 | -78.707 | -37.185 | 46.158 | -29.532 | -44.363 | -121.639 | -61.051 | -18.854 | -13.492 | -50.879 | -11.634 | 1,060.81 | 0 | -1,930.503 | 67.803 | 1,957.201 | 764.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.685 | 4.851 | 5.599 | 4.931 | 4.765 | 0.95 | -1.873 | -1.492 | -0.846 | -3.015 | -3.772 | -3.531 | -4.531 | -3.639 | -0.62 | -0.963 | -2.477 | -0.84 | -0.714 | -0.56 | -1.792 | -0.682 | 0.44 | 0.196 | -0.8 | -0.5 | 0.1 | -0.2 | -0.9 | -1 | -1 | -0.7 | -0.9 | -1.2 | -0.2 |
| Accounts Payables
| 7.43 | -13.748 | 10.244 | -7.25 | -9.532 | -9.144 | 11.197 | -4.251 | 2.403 | 0.492 | 25.961 | 13.664 | -1,079 | 0 | 1,934 | -85 | -2,134 | -774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.28 | -27.167 | -21.811 | 55.042 | 23.521 | -7.284 | 17.633 | 14.138 | -9.576 | 52.997 | 10.123 | 12.477 | 6.66 | -1.466 | 2.117 | -2.04 | 167.217 | -0.391 | 0.431 | -0.855 | 0.763 | 0.689 | -1.483 | -3.695 | -12.5 | -9.2 | -3.9 | -2.7 | -2.3 | -6 | -5 | -8.4 | -1.4 | -10 | -7.1 |
| Other Non Cash Items
| 30.811 | 42.395 | 7.83 | 3.403 | 19.657 | 54.189 | 3.037 | 4.892 | 5.04 | 3.608 | -0.293 | 1.025 | 4.039 | 2.798 | 1.058 | 5.651 | -284.993 | -480.873 | 4.209 | 5.264 | 5.172 | 6.733 | 5.743 | 3.25 | 7.3 | -0.1 | -0.1 | -0.1 | 1.5 | -0.1 | 2.4 | -0.1 | 6.6 | -0.1 | 0.1 |
| Operating Cash Flow
| 43.498 | -8.167 | 37.108 | 217.213 | 93.581 | 80.031 | 7.63 | 41.4 | 63.361 | 57.73 | 32.158 | 60.376 | 32.948 | 37.747 | 38.307 | 16.662 | 25.771 | 16.12 | 24.495 | 19.435 | 16.743 | 16.113 | 12.496 | 7.751 | 1.6 | 3.3 | 5.4 | 8.9 | 5.9 | 3.9 | 3 | 0.1 | 1.5 | -6.9 | -2.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.406 | -5.21 | -5.687 | -4.341 | -4.368 | -4.94 | -5.397 | -5.442 | -4.998 | -5.795 | -3.762 | -3.484 | -5.545 | -4.174 | -2.154 | -1.577 | -1.505 | -1.854 | -1.897 | -2.387 | -2.309 | -1.862 | -2.051 | -1.804 | -2.9 | -2.8 | -1.8 | -2.4 | -2.7 | -1.7 | -2.2 | -3.8 | -2 | -4.9 | -0.5 |
| Acquisitions Net
| 0.121 | -0.114 | -23.876 | 0.274 | 0.199 | 0.64 | -4.584 | 0.275 | 0.267 | 0 | -5 | 0 | -1 | 0 | -4.613 | 0 | -0.477 | -9.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.121 | -2.875 | -20.335 | -39.047 | -33.544 | -14.297 | -33.861 | -29.449 | -75.15 | -5.14 | -6.598 | -10.833 | -18.934 | -38.873 | -3.686 | -48.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 |
| Sales Maturities Of Investments
| 1.992 | 10.386 | 26.697 | 6.269 | 21.256 | 9.011 | 28.537 | 28.164 | 17.567 | 4.392 | 15.807 | 19.978 | 29.971 | 46.083 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 3.7 | 0 | 0.1 |
| Other Investing Activites
| 0.121 | 0.393 | 0.211 | -32.504 | -12.089 | 0.64 | 0.338 | 0.275 | 0.267 | 0.083 | 0.158 | 0.026 | 0.022 | 0.044 | 0.002 | 0.157 | 0.132 | 0.151 | 0.085 | 0.321 | 0.221 | 0.152 | 0.313 | 0.44 | 1.1 | 0.4 | 0.3 | 0.3 | 1.6 | 0.5 | 0 | 0.1 | -0.9 | -1.5 | 0.1 |
| Investing Cash Flow
| -3.293 | 2.58 | -22.99 | -36.845 | -16.457 | -9.586 | -14.967 | -6.452 | -62.314 | -6.46 | 0.605 | 5.687 | 4.514 | 3.08 | -10.233 | -49.862 | -1.85 | -11.439 | -1.812 | -2.066 | -2.088 | -1.709 | -1.738 | -1.364 | -1.8 | -2.4 | -1.5 | -2.1 | -1.1 | -1.2 | -2 | -3.6 | 0.8 | -9.1 | -0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -25 | -2.425 | -10 | -20 | -5.382 | -35.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.718 | 0 | 0 | -6.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.871 | 0.106 | 0.092 | 0.093 | 3.718 | 0.089 | 0.095 | 0.109 | 6.364 | 0.11 | 0.107 | 0.118 | 0.128 | 0.121 | 777 | 0 | 5.462 | 3.342 | 5.581 | 3.921 | 2.858 | 1.787 | 1.485 | 0.018 | 0.4 | 2 | 2.2 | 0.1 | 0.5 | 0.6 | 0.6 | 0.3 | 0.6 | 21.5 | 0.5 |
| Common Stock Repurchased
| -11.283 | -1.071 | -21.535 | -0.675 | -0.587 | 5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775.12 | -4.652 | 0 | -8.488 | -4.03 | -6.026 | -0.163 | -2.13 | -0.825 | -0.762 | -0.2 | -3.5 | -10.9 | -0.5 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -63.373 | -62.226 | -60.705 | -58.951 | -57.201 | -55.244 | -53.342 | -51.375 | -49.077 | -46.707 | -44.093 | -42.228 | -39.285 | -32.246 | -24.983 | -17.736 | -12.627 | -8.076 | -4.598 | -1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.5 | -0.3 | -0.2 |
| Other Financing Activities
| -0.871 | 50.41 | 3.44 | 2.92 | -16.282 | 3.135 | 48.19 | 8.949 | 8.237 | 8.932 | 9.043 | 8.222 | 3.585 | 6.728 | 0.81 | 7.875 | 7.817 | 1.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 |
| Financing Cash Flow
| -12.154 | -38.928 | -82.654 | -68.367 | -75.82 | -53.977 | -6.959 | -44.284 | -43.138 | -40.145 | -37.557 | -35.753 | -38.515 | -32.436 | -34.274 | -21.76 | -4.457 | -22.689 | -6.525 | -6.703 | 1.206 | -0.343 | 0.66 | -0.744 | 0.2 | -1.5 | -8.7 | -0.4 | 0.2 | 0.6 | 0.6 | 0.2 | 0.1 | 21.2 | 0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -3.9 | -6.8 | -4.8 | -2.7 | -1 | 3.5 | -2.3 | 16 | 2.7 |
| Net Change In Cash
| 28.051 | -44.515 | -68.536 | 112.001 | 1.304 | 16.468 | -14.296 | -9.336 | -42.091 | 11.125 | -4.794 | 30.31 | -1.053 | 8.391 | -6.2 | -54.96 | 19.464 | -18.008 | 16.158 | 10.666 | 15.861 | 14.061 | 11.418 | 5.643 | 0 | -1.5 | -8.7 | -0.4 | 0.2 | 0.6 | 0.6 | 0.2 | 0.1 | 21.2 | 0.2 |
| Cash At End Of Period
| 54.33 | 26.279 | 70.794 | 139.33 | 27.329 | 26.025 | 9.557 | 23.853 | 33.189 | 75.28 | 64.155 | 68.949 | 38.639 | 39.692 | 31.301 | 37.501 | 92.461 | 72.997 | 91.005 | 74.847 | 64.181 | 48.32 | 34.259 | 22.842 | 17.2 | 16.3 | 14 | 15.9 | 11.4 | 8.5 | 7 | 10 | 7.5 | 23.4 | 4.9 |