HireRight Holdings Corp Cashflow Statement

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$14.36 -$0.02 (0.14%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$11.56M -108.0% YoY	$144.6M -778.66% YoY	-$21.30M -76.86% YoY	-$92.08M 30.67% YoY	-$70.46M N/A
Depreciation, Depletion And Amortization	$75.24M 4.57% YoY	$71.96M -8.17% YoY	$78.36M 1.85% YoY	$76.93M -1.43% YoY	$78.05M N/A
Cash From Operating Activities	$90.22M -16.25% YoY	$107.7M 126.92% YoY	$47.47M 189.02% YoY	$16.43M -25.44% YoY	$22.03M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.648M -40.57% YoY	$4.456M -28.45% YoY	$6.228M 9.13% YoY	$5.707M -14.58% YoY	$6.681M N/A
Acquisitions	$21.65M N/A	$0.00 N/A	$0.00 -100.0% YoY	$96.00K -98.69% YoY	$7.346M N/A
Other Investing Activities	$4.725M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$96.00K -98.69% YoY	-$7.346M N/A
Cash From Investing Activities	-$40.25M 137.74% YoY	-$16.93M 20.62% YoY	-$14.04M 15.0% YoY	-$12.21M -43.8% YoY	-$21.72M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$121.9M 678.03% YoY	$15.67M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$90.58M 116.07% YoY	-$41.92M -169.88% YoY	$59.99M -6196.24% YoY	-$984.0K -94.17% YoY	-$16.88M N/A
NET CHANGE
Cash From Operating Activities	$90.22M -16.25% YoY	$107.7M 126.92% YoY	$47.47M 189.02% YoY	$16.43M -25.44% YoY	$22.03M N/A
Cash From Investing Activities	-$40.25M 137.74% YoY	-$16.93M 20.62% YoY	-$14.04M 15.0% YoY	-$12.21M -43.8% YoY	-$21.72M N/A
Cash From Financing Activities	-$90.58M 116.07% YoY	-$41.92M -169.88% YoY	$59.99M -6196.24% YoY	-$984.0K -94.17% YoY	-$16.88M N/A
Net Change In Cash	-$40.61M -183.09% YoY	$48.88M -47.68% YoY	$93.42M 2787.02% YoY	$3.236M -119.53% YoY	-$16.57M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.22M -16.25% YoY	$107.7M 126.92% YoY	$47.47M 189.02% YoY	$16.43M -25.44% YoY	$22.03M N/A
Capital Expenditures	$2.648M -40.57% YoY	$4.456M -28.45% YoY	$6.228M 9.13% YoY	$5.707M -14.58% YoY	$6.681M N/A
Free Cash Flow	$87.57M -15.2% YoY	$103.3M 150.38% YoY	$41.25M 284.79% YoY	$10.72M -30.16% YoY	$15.35M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.271M -58.65% YoY	-$4.506M -129.5% YoY	-$1.655M -101.77% YoY	$2.512M -89.72% YoY	-$7.911M -168.41% YoY	$15.28M -217.81% YoY	$93.29M 1181.27% YoY	$24.45M -771.78% YoY	$11.56M -196.54% YoY	-$12.97M N/A	$7.281M -126.92% YoY	-$3.639M N/A
Depreciation, Depletion And Amortization	$19.17M 4.1% YoY	$20.73M 8.27% YoY	$19.06M 6.22% YoY	$18.77M 3.97% YoY	$18.42M 1.97% YoY	$19.15M -14.31% YoY	$17.95M -8.12% YoY	$18.05M -1.04% YoY	$18.06M -1.0% YoY	$22.34M -41.9% YoY	$19.53M -1.4% YoY	$18.24M -52.6% YoY
Cash From Operating Activities	-$9.229M 84.03% YoY	$39.59M 7.59% YoY	$38.00M 8.38% YoY	$17.60M -53.54% YoY	-$5.015M 148.88% YoY	$36.80M 29.44% YoY	$35.06M 80.82% YoY	$37.88M -1170.39% YoY	-$2.015M -163.13% YoY	$28.43M 246.97% YoY	$19.39M N/A	-$3.539M -142.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.648M 282.11% YoY	$2.995M -21.37% YoY	$3.500M -170.82% YoY	$3.800M -204.08% YoY	$693.0K -62.88% YoY	$3.809M -193.96% YoY	-$4.942M 53.24% YoY	-$3.651M -10.58% YoY	$1.867M 38.81% YoY	-$4.054M -6.42% YoY	-$3.225M N/A	-$4.083M -47.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.725M N/A	-$21.70M N/A	-$1.000M N/A	$1.000M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$5.547M 20.3% YoY	-$5.720M 50.17% YoY	-$25.10M 407.89% YoY	-$4.800M 31.47% YoY	-$4.611M 1.81% YoY	-$3.809M -6.04% YoY	-$4.942M 53.24% YoY	-$3.651M -10.58% YoY	-$4.529M 69.31% YoY	-$4.054M -6.42% YoY	-$3.225M N/A	-$4.083M -48.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.92M 15.92% YoY	-$14.33M -15.09% YoY	$13.10M -727.39% YoY	-$62.70M 2481.31% YoY	-$26.67M 29.9% YoY	-$16.87M -125.0% YoY	-$2.088M -37.26% YoY	-$2.429M 16.39% YoY	-$20.53M 883.38% YoY	$67.49M -354.28% YoY	-$3.328M N/A	-$2.087M -108.17% YoY
NET CHANGE
Cash From Operating Activities	-$9.229M 84.03% YoY	$39.59M 7.59% YoY	$38.00M 8.38% YoY	$17.60M -53.54% YoY	-$5.015M 148.88% YoY	$36.80M 29.44% YoY	$35.06M 80.82% YoY	$37.88M -1170.39% YoY	-$2.015M -163.13% YoY	$28.43M 246.97% YoY	$19.39M N/A	-$3.539M -142.99% YoY
Cash From Investing Activities	-$5.547M 20.3% YoY	-$5.720M 50.17% YoY	-$25.10M 407.89% YoY	-$4.800M 31.47% YoY	-$4.611M 1.81% YoY	-$3.809M -6.04% YoY	-$4.942M 53.24% YoY	-$3.651M -10.58% YoY	-$4.529M 69.31% YoY	-$4.054M -6.42% YoY	-$3.225M N/A	-$4.083M -48.15% YoY
Cash From Financing Activities	-$30.92M 15.92% YoY	-$14.33M -15.09% YoY	$13.10M -727.39% YoY	-$62.70M 2481.31% YoY	-$26.67M 29.9% YoY	-$16.87M -125.0% YoY	-$2.088M -37.26% YoY	-$2.429M 16.39% YoY	-$20.53M 883.38% YoY	$67.49M -354.28% YoY	-$3.328M N/A	-$2.087M -108.17% YoY
Net Change In Cash	-$45.70M 25.89% YoY	$19.55M 21.26% YoY	$26.00M -7.25% YoY	-$49.90M -256.91% YoY	-$36.30M 34.05% YoY	$16.12M -82.45% YoY	$28.03M 118.36% YoY	$31.80M -427.54% YoY	-$27.08M 1623.55% YoY	$91.87M -505.06% YoY	$12.84M N/A	-$9.709M -137.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.229M 84.03% YoY	$39.59M 7.59% YoY	$38.00M 8.38% YoY	$17.60M -53.54% YoY	-$5.015M 148.88% YoY	$36.80M 29.44% YoY	$35.06M 80.82% YoY	$37.88M -1170.39% YoY	-$2.015M -163.13% YoY	$28.43M 246.97% YoY	$19.39M N/A	-$3.539M -142.99% YoY
Capital Expenditures	$2.648M 282.11% YoY	$2.995M -21.37% YoY	$3.500M -170.82% YoY	$3.800M -204.08% YoY	$693.0K -62.88% YoY	$3.809M -193.96% YoY	-$4.942M 53.24% YoY	-$3.651M -10.58% YoY	$1.867M 38.81% YoY	-$4.054M -6.42% YoY	-$3.225M N/A	-$4.083M -47.51% YoY
Free Cash Flow	-$11.88M 108.08% YoY	$36.60M 10.93% YoY	$34.50M -13.76% YoY	$13.80M -66.77% YoY	-$5.708M 47.04% YoY	$32.99M 1.56% YoY	$40.00M 76.89% YoY	$41.53M 7534.56% YoY	-$3.882M -310.18% YoY	$32.48M 159.34% YoY	$22.62M N/A	$544.0K -96.6% YoY