HCSG - CIK 0000731012
The table below shows HEALTHCARE SERVICES GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $144.97M | $30.80M | $43.50M | -$8.17M | $37.11M | $217.21M |
| Capital expenditure | $5.82M | $6.34M | $5.41M | $5.21M | $5.69M | $4.34M |
| Investing cash flow | -$11.00M | $6.05M | -$3.29M | $2.58M | -$22.99M | -$36.84M |
| Dividends paid | - | $0.00 | $0.00 | $63.37M | $62.23M | $60.70M |
HEALTHCARE SERVICES GROUP INC reported operating cash flow of $144.97M for fiscal year 2025. That is up 370.6% from $30.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $41.40M (FY 2016) to $144.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $61.59M | $5.02M | $11.28M | $0.00 | $21.54M | $0.00 |
| Financing cash flow | -$63.33M | -$31.05M | -$12.15M | -$38.93M | -$82.65M | -$68.37M |