$HCSG Cashflow Statement | Understand Stock

$HCSG

$24.06 -$0.31 (1.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash from operating activities
Depreciation and amortization
Bad debt provision
Deferred income tax benefit (expense)
Deferred income taxes
Share-based compensation expense
Amortization of premium on marketable securities
Unrealized gain on deferred compensation fund investments
Changes in other long-term liabilities
Net loss on disposals of property and equipment
Share of loss from equity method investment

Changes in operating assets and liabilities:
Accounts and notes receivable
Inventories and supplies
Prepaid expenses and other assets
Deferred compensation funding
Accounts payable and other accrued expenses and current liabilities
Deferred ERC Credits
Accrued payroll and related taxes
Income taxes receivable
Income taxes receivable (payable)
Accrued insurance claims
Deferred compensation liability

Net cash from operating activities
Cash flows from investing activities:
Proceeds from disposals of property and equipment
Additions to property and equipment
Cash paid for acquisition
Cash paid for investments
Purchases of marketable securities
Sales of marketable securities
Net cash from investing activities
Cash flows from financing activities:
Dividends paid
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan
Proceeds from the exercise of stock options
Purchases of treasury stock
Repayments of short-term borrowings, net
Repayments of short-term borrowings
Payments of statutory withholding on net issuance of common stock
Net cash from financing activities

Net increase in cash, cash equivalents, and restricted cash equivalents
Cash, cash equivalents and restricted cash equivalents at beginning of the period
Cash, cash equivalents and restricted cash equivalents at end of the period
Supplementary cash flow information:
Cash paid for interest
Cash paid for income taxes
Contingent shares settled pursuant to acquisition
Accrued variable consideration for acquisition of businesses

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