$HCSG Cashflow Statement | Understand Stock

Understand Stock

$HCSG

$20.19 +$0.25 (1.25%)

Deep Research with AI Research

Overview

$HCSG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$59.06M 49.63% YoY	$39.47M 2.83% YoY	$38.39M 10.85% YoY	$34.63M -24.49% YoY	$45.86M -53.52% YoY
Depreciation, Depletion And Amortization	$16.78M 15.04% YoY	$14.59M 1.68% YoY	$14.34M -6.35% YoY	$15.32M 4.42% YoY	$14.67M 2.8% YoY
Cash From Operating Activities	$145.0M 370.64% YoY	$30.80M -29.19% YoY	$43.50M -632.61% YoY	-$8.167M -122.01% YoY	$37.11M -82.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.818M -8.18% YoY	$6.336M 17.2% YoY	$5.406M 3.76% YoY	$5.210M -8.39% YoY	$5.687M 31.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.185M -141.87% YoY	$12.38M 486.04% YoY	$2.113M -72.88% YoY	$7.790M -145.02% YoY	-$17.30M -46.76% YoY
Cash From Investing Activities	-$11.00M -281.96% YoY	$6.047M -283.63% YoY	-$3.293M -227.64% YoY	$2.580M -111.22% YoY	-$22.99M -37.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$61.59M 1127.3% YoY	$5.018M -55.53% YoY	$11.28M -10744.34% YoY	-$106.0K -100.49% YoY	$21.44M -23156.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$63.33M 103.97% YoY	-$31.05M 155.45% YoY	-$12.15M -68.78% YoY	-$38.93M -52.9% YoY	-$82.65M 20.9% YoY
NET CHANGE
Cash From Operating Activities	$145.0M 370.64% YoY	$30.80M -29.19% YoY	$43.50M -632.61% YoY	-$8.167M -122.01% YoY	$37.11M -82.92% YoY
Cash From Investing Activities	-$11.00M -281.96% YoY	$6.047M -283.63% YoY	-$3.293M -227.64% YoY	$2.580M -111.22% YoY	-$22.99M -37.6% YoY
Cash From Financing Activities	-$63.33M 103.97% YoY	-$31.05M 155.45% YoY	-$12.15M -68.78% YoY	-$38.93M -52.9% YoY	-$82.65M 20.9% YoY
Net Change In Cash	$70.64M 1117.63% YoY	$5.801M -79.32% YoY	$28.05M -163.01% YoY	-$44.52M -35.05% YoY	-$68.54M -161.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$145.0M 370.64% YoY	$30.80M -29.19% YoY	$43.50M -632.61% YoY	-$8.167M -122.01% YoY	$37.11M -82.92% YoY
Capital Expenditures	$5.818M -8.18% YoY	$6.336M 17.2% YoY	$5.406M 3.76% YoY	$5.210M -8.39% YoY	$5.687M 31.01% YoY
Free Cash Flow	$139.2M 468.75% YoY	$24.47M -35.77% YoY	$38.09M -384.76% YoY	-$13.38M -142.57% YoY	$31.42M -85.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$26.06M 51.27% YoY	$31.24M 162.11% YoY	$42.95M 206.15% YoY	-$32.37M 1710.18% YoY	$17.23M 12.54% YoY	$11.92M -47.25% YoY	$14.03M -355.37% YoY	-$1.788M -120.8% YoY	$15.31M 20.7% YoY	$22.60M 39.85% YoY	-$5.494M -1806.21% YoY	$8.598M 26.07% YoY	$12.68M 11.96% YoY	$16.16M 667.65% YoY	$322.0K -96.62% YoY	$6.820M -28.7% YoY	$11.33M -54.05% YoY	$2.105M -92.4% YoY	$9.540M -65.49% YoY
Depreciation, Depletion And Amortization	$3.806M -1.86% YoY	$3.870M 7.44% YoY	$3.400M 9.68% YoY	$3.200M 6.67% YoY	$3.878M 9.83% YoY	$3.602M -3.79% YoY	$3.100M 24.0% YoY	$3.000M -16.55% YoY	$3.531M -5.08% YoY	$3.744M -0.32% YoY	$2.500M -3.85% YoY	$3.595M 49.79% YoY	$3.720M -10.3% YoY	$3.756M 1.35% YoY	$2.600M 4.0% YoY	$2.400M -7.69% YoY	$4.147M 14.97% YoY	$3.706M 5.89% YoY	$2.500M 0.0% YoY
Cash From Operating Activities	$43.73M 59.01% YoY	$17.39M -51.97% YoY	$71.29M 1553.36% YoY	$28.79M 76.4% YoY	$27.50M -205.64% YoY	$36.20M -26.71% YoY	$4.312M 43.73% YoY	$16.32M 120.44% YoY	-$26.03M 59.81% YoY	$49.40M 115.78% YoY	$3.000M -130.32% YoY	$7.403M -17.91% YoY	-$16.29M -46.03% YoY	$22.89M -27.04% YoY	-$9.896M -57.18% YoY	$9.018M -64.41% YoY	-$30.18M -961.85% YoY	$31.38M -58.55% YoY	-$23.11M -147.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.398M -19.79% YoY	$1.380M -3.29% YoY	$1.336M -4.5% YoY	$1.359M 3.58% YoY	$1.743M -20.7% YoY	$1.427M 1.49% YoY	$1.399M -26.37% YoY	$1.312M 20.7% YoY	$2.198M 117.62% YoY	$1.406M 31.65% YoY	$1.900M -221.64% YoY	$1.087M -192.67% YoY	$1.010M -28.22% YoY	$1.068M -171.92% YoY	-$1.562M -25.94% YoY	-$1.173M -1.68% YoY	$1.407M 65.53% YoY	-$1.485M 23.75% YoY	-$2.109M 62.23% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.15M -20.24% YoY	$9.943M -57.19% YoY	-$1.410M -183.58% YoY	-$991.0K -96.25% YoY	-$12.73M -191.47% YoY	$23.23M 178553.85% YoY	$1.687M 181.17% YoY	-$26.44M -2316.51% YoY	$13.91M 5111.24% YoY	$13.00K -98.32% YoY	$600.0K 117.39% YoY	$1.193M -82.21% YoY	$267.0K 734.38% YoY	$776.0K -110.79% YoY	$276.0K -125.3% YoY	$6.706M -209.52% YoY	$32.00K -101.1% YoY	-$7.189M -76.58% YoY	-$1.091M 21.22% YoY
Cash From Investing Activities	-$11.55M -20.19% YoY	$8.563M -60.72% YoY	-$2.746M -1053.47% YoY	-$2.350M -91.53% YoY	-$14.47M -223.51% YoY	$21.80M -1664.82% YoY	$288.0K -122.15% YoY	-$27.76M -26283.96% YoY	$11.72M -1676.85% YoY	-$1.393M 377.05% YoY	-$1.300M 1.09% YoY	$106.0K -98.08% YoY	-$743.0K -45.96% YoY	-$292.0K -96.63% YoY	-$1.286M -59.81% YoY	$5.533M -174.61% YoY	-$1.375M -62.87% YoY	-$8.674M -72.81% YoY	-$3.200M 45.45% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.96M 240.59% YoY	N/A N/A	N/A N/A	N/A N/A	$7.036M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.223M -8992.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00K 8.7% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.68M 203.85% YoY	-$19.60M -24.63% YoY	-$27.27M 353.91% YoY	-$7.675M -40.96% YoY	-$8.780M -162.85% YoY	-$26.01M 3.82% YoY	-$6.008M -700.8% YoY	-$13.00M -360.0% YoY	$13.97M 102.26% YoY	-$25.05M 57.03% YoY	$1.000M -215.47% YoY	$5.000M -131.71% YoY	$6.907M -208.98% YoY	-$15.95M -49.33% YoY	-$866.0K -95.37% YoY	-$15.77M -7.07% YoY	-$6.338M -59.04% YoY	-$31.49M 120.22% YoY	-$18.69M 22.99% YoY
NET CHANGE
Cash From Operating Activities	$43.73M 59.01% YoY	$17.39M -51.97% YoY	$71.29M 1553.36% YoY	$28.79M 76.4% YoY	$27.50M -205.64% YoY	$36.20M -26.71% YoY	$4.312M 43.73% YoY	$16.32M 120.44% YoY	-$26.03M 59.81% YoY	$49.40M 115.78% YoY	$3.000M -130.32% YoY	$7.403M -17.91% YoY	-$16.29M -46.03% YoY	$22.89M -27.04% YoY	-$9.896M -57.18% YoY	$9.018M -64.41% YoY	-$30.18M -961.85% YoY	$31.38M -58.55% YoY	-$23.11M -147.07% YoY
Cash From Investing Activities	-$11.55M -20.19% YoY	$8.563M -60.72% YoY	-$2.746M -1053.47% YoY	-$2.350M -91.53% YoY	-$14.47M -223.51% YoY	$21.80M -1664.82% YoY	$288.0K -122.15% YoY	-$27.76M -26283.96% YoY	$11.72M -1676.85% YoY	-$1.393M 377.05% YoY	-$1.300M 1.09% YoY	$106.0K -98.08% YoY	-$743.0K -45.96% YoY	-$292.0K -96.63% YoY	-$1.286M -59.81% YoY	$5.533M -174.61% YoY	-$1.375M -62.87% YoY	-$8.674M -72.81% YoY	-$3.200M 45.45% YoY
Cash From Financing Activities	-$26.68M 203.85% YoY	-$19.60M -24.63% YoY	-$27.27M 353.91% YoY	-$7.675M -40.96% YoY	-$8.780M -162.85% YoY	-$26.01M 3.82% YoY	-$6.008M -700.8% YoY	-$13.00M -360.0% YoY	$13.97M 102.26% YoY	-$25.05M 57.03% YoY	$1.000M -215.47% YoY	$5.000M -131.71% YoY	$6.907M -208.98% YoY	-$15.95M -49.33% YoY	-$866.0K -95.37% YoY	-$15.77M -7.07% YoY	-$6.338M -59.04% YoY	-$31.49M 120.22% YoY	-$18.69M 22.99% YoY
Net Change In Cash	$5.503M 29.45% YoY	$6.346M -80.16% YoY	$41.28M -3031.53% YoY	$18.76M -176.78% YoY	$4.251M -1325.07% YoY	$31.99M 39.39% YoY	-$1.408M -152.15% YoY	-$24.44M -295.35% YoY	-$347.0K -96.57% YoY	$22.95M 245.34% YoY	$2.700M -122.41% YoY	$12.51M -1127.01% YoY	-$10.13M -73.28% YoY	$6.646M -175.63% YoY	-$12.05M -73.23% YoY	-$1.218M -227.27% YoY	-$37.90M 141.74% YoY	-$8.788M -129.79% YoY	-$45.00M -241.97% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.73M 59.01% YoY	$17.39M -51.97% YoY	$71.29M 1553.36% YoY	$28.79M 76.4% YoY	$27.50M -205.64% YoY	$36.20M -26.71% YoY	$4.312M 43.73% YoY	$16.32M 120.44% YoY	-$26.03M 59.81% YoY	$49.40M 115.78% YoY	$3.000M -130.32% YoY	$7.403M -17.91% YoY	-$16.29M -46.03% YoY	$22.89M -27.04% YoY	-$9.896M -57.18% YoY	$9.018M -64.41% YoY	-$30.18M -961.85% YoY	$31.38M -58.55% YoY	-$23.11M -147.07% YoY
Capital Expenditures	$1.398M -19.79% YoY	$1.380M -3.29% YoY	$1.336M -4.5% YoY	$1.359M 3.58% YoY	$1.743M -20.7% YoY	$1.427M 1.49% YoY	$1.399M -26.37% YoY	$1.312M 20.7% YoY	$2.198M 117.62% YoY	$1.406M 31.65% YoY	$1.900M -221.64% YoY	$1.087M -192.67% YoY	$1.010M -28.22% YoY	$1.068M -171.92% YoY	-$1.562M -25.94% YoY	-$1.173M -1.68% YoY	$1.407M 65.53% YoY	-$1.485M 23.75% YoY	-$2.109M 62.23% YoY
Free Cash Flow	$42.33M 64.35% YoY	$16.01M -53.97% YoY	$69.96M 2301.54% YoY	$27.43M 82.77% YoY	$25.76M -191.24% YoY	$34.78M -27.54% YoY	$2.913M 164.82% YoY	$15.01M 137.6% YoY	-$28.23M 63.18% YoY	$47.99M 119.89% YoY	$1.100M -113.2% YoY	$6.316M -38.02% YoY	-$17.30M -45.23% YoY	$21.83M -33.59% YoY	-$8.334M -60.32% YoY	$10.19M -61.59% YoY	-$31.59M -1291.14% YoY	$32.86M -57.27% YoY	-$21.00M -141.67% YoY