For the quarter ending 2026-03-31, HCSG had $5,503K increase in cash & cash equivalents over the period. $42,332K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 26,060 | 31,244 | 42,953 | -15,138 |
| Depreciation and amortization | 3,806 | 3,870 | 4,029 | 8,879 |
| Aged Receivable | 1,664 | - | - | - |
| Genesis Receivable | 0 | - | - | - |
| Doubtful Accounts | 1,664 | 4,068 | 6,883 | - |
| Loan Losses Expensed | 2,120 | -1 | -1,252 | - |
| Bad debt provision | 3,784 | 4,067 | 5,631 | 73,381 |
| Deferred income taxes | 607 | 3,263 | 31,119 | -15,180 |
| Share-based compensation expense | 2,764 | 3,124 | 2,602 | 6,279 |
| Amortization of premium on marketable securities | 48 | -64 | 124 | 235 |
| Unrealized loss on deferred compensation fund investments | -1,583 | 400 | 3,731 | 3,195 |
| Changes in other long-term liabilities | 0 | 0 | 0 | -384 |
| Net loss on disposals of property and equipment | -91 | -169 | -92 | -161 |
| Share of losses from equity method investment | 0 | 0 | -4,765 | 2,379 |
| Accounts and notes receivable | 15,166 | 28 | -21,014 | 15,759 |
| Inventories and supplies | -906 | -405 | -154 | 607 |
| Prepaid expenses and other assets | 7,800 | -6,226 | 4,446 | -843 |
| Deferred compensation funding | -1,545 | 151 | 246 | -715 |
| Accounts payable and other accrued expenses | 4,490 | -6,754 | 5,577 | -10,887 |
| Accrued payroll, accrued and withheld payroll taxes | 20,319 | -19,028 | -15,799 | 15,665 |
| Deferred erc credits | 0 | 1 | -7,740 | 20,016 |
| Income taxes receivable | 8,018 | -6,684 | -16,950 | -7,003 |
| Accrued insurance claims | -4,210 | -2,388 | -2,510 | -1,605 |
| Deferred compensation liability | -3,115 | 515 | 4,655 | 2,251 |
| Net cash from operating activities | 43,730 | 17,387 | 71,293 | 56,288 |
| Disposals of property and equipment | 55 | 19 | 10 | 76 |
| Additions to property and equipment | 1,398 | 1,380 | 1,336 | 3,102 |
| Cash paid for acquisition | 0 | -134 | 0 | 7,287 |
| Cash paid for investments | 4,575 | 500 | 0 | 2,125 |
| Purchases of marketable securities | 7,313 | 4,833 | 9,273 | 4,611 |
| Sales of marketable securities | 1,682 | 15,123 | 7,853 | 229 |
| Net cash from investing activities | -11,549 | 8,563 | -2,746 | -16,820 |
| Proceeds from short-term borrowings | - | - | - | 0 |
| Purchases of treasury stock | 23,964 | 19,604 | 27,271 | 14,711 |
| Repayments of short-term borrowings | - | 0 | - | - |
| Payments of statutory withholding on net issuance of restricted stock units | 2,418 | - | 0 | 1,744 |
| Payments of statutory withholding on net issuance of common stock | - | 1,744 | - | - |
| Proceeds from the exercise of stock options | 1,448 | - | - | - |
| Net cash from financing activities | -26,678 | -19,604 | -27,271 | -16,455 |
| Net increase in cash, cash equivalents and restricted cash equivalents | 5,503 | 6,346 | 41,276 | 23,013 |
| Cash, cash equivalents and restricted cash equivalents at beginning of the period | 130,766 | 124,420 | 60,131 | - |
| Cash, cash equivalents and restricted cash equivalents at end of the period | 136,269 | 130,766 | 124,420 | - |
HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)