HireRight Holdings Corporation
NYSE:HRT
14.36 (USD) • At close June 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -11.56 | 144.574 | -21.303 | -92.077 | -70.463 |
| Depreciation & Amortization
| 84.75 | 74.932 | 78.357 | 76.932 | 78.051 |
| Deferred Income Tax
| -4.026 | -82.754 | 1.485 | 2.903 | 0.683 |
| Stock Based Compensation
| 18.738 | 11.474 | 4.528 | 3.218 | 3.39 |
| Change In Working Capital
| -8.262 | -41.331 | -28.164 | 16.699 | -25.496 |
| Accounts Receivables
| 17.305 | 3.887 | -35.745 | -10.245 | 3.834 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.236 | -4.953 | -10.994 | 7.767 | -3.291 |
| Other Working Capital
| -23.331 | -40.265 | 18.575 | 19.177 | -26.039 |
| Other Non Cash Items
| 10.582 | 0.833 | 12.571 | 8.751 | 35.865 |
| Operating Cash Flow
| 90.222 | 107.728 | 47.474 | 16.426 | 22.03 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -13.873 | -16.931 | -14.037 | -12.11 | -14.374 |
| Acquisitions Net
| -21.653 | 0 | 0 | -0.096 | -7.346 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.725 | -12.475 | -7.809 | -6.403 | -7.693 |
| Investing Cash Flow
| -40.251 | -16.931 | -14.037 | -12.206 | -21.72 |
| Financing Activities: | |||||
| Debt Repayment
| -32.261 | -8.35 | -363.35 | -48.796 | -13.881 |
| Common Stock Issued
| 1.118 | 1.506 | 399.044 | 0 | 0 |
| Common Stock Repurchased
| -121.925 | -15.671 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 62.488 | -19.406 | 24.293 | 47.812 | -3 |
| Financing Cash Flow
| -90.58 | -41.921 | 59.987 | -0.984 | -16.881 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.623 | -1.688 | -1.269 | -0.357 | -0.172 |
| Net Change In Cash
| -39.986 | 47.188 | 92.155 | 2.879 | -16.743 |
| Cash At End Of Period
| 123.416 | 163.402 | 116.214 | 24.059 | 21.18 |