$HQI Cashflow Statement | Understand Stock

$HQI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement 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
Loss (income) from discontinued operations
Loss from discontinued operations
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization
Allowance for losses on notes receivable
Non-cash interest and loss on debt extinguishment
Goodwill and Intangible Asset Impairment
Provision for credit losses
Stock based compensation
Deferred taxes
Loss on disposition of intangible assets
Bargain purchase gain
(Loss) gain on disposition of intangible assets and property, plant, and equipment

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses, deposits, and other assets
Prepaid workers' compensation
Accounts payable
Risk management incentive program liability
Other current liabilities
Accrued wages, benefits and payroll taxes
Due to franchisees
Workers’ compensation claim payment deposit
Workers' compensation claims liability
Net cash provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by operating activities
Cash flows from investing activities
Cash paid in business combinations and asset acquisitions
Purchase of property and equipment
Proceeds from the sale of branches
Proceeds from the sale of notes receivable
Proceeds from payments on notes receivable
Cash issued for notes receivable
Purchase of deferred compensation plan investments
Investment in intangible assets
Net change in franchisee deposits
Net cash provided by investing activities

Cash flows from financing activities
Payment on term loan payable
Term Loan
Total payment on term loan payable

Payments related to debt issuance
Proceeds from the exercise of stock options
Proceeds from affiliates
Net proceeds from revolving line of credit
Term Loan
Total net proceeds from revolving line of credit

Net payments on revolving line of credit
Repurchase of common stock
Net cash used in financing activities
Net increase in cash
Cash, beginning of period
Cash, end of period

Supplemental disclosure of non-cash investing and financing activities
Notes receivable issued for the sale of branches
Amounts payable assumed related to the purchase of an acquisition
Supplemental disclosure of cash flow information
Interest paid
Income taxes paid

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