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HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$12,809K
Free Cash flow
$20,240K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Sales of marketable securities
Income taxes receivable (payable...
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Cash paid for acquisition, net o...
Purchases of marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
22,696
26,060
31,244
42,953
Depreciation and amortization
3,520
3,806
3,870
4,029
Doubtful Accounts
1,965
1,664
4,068
6,883
Loan Losses Expensed
2,303
2,120
-1
-1,252
Bad debt provision
4,268
3,784
4,067
5,631
Deferred income taxes
-1,929
607
3,263
31,119
Share-based compensation expense
2,821
2,764
3,124
2,602
Amortization of premium on marketable securities
19
48
-64
124
Unrealized gain on deferred compensation fund investments
7,007
-1,583
400
3,731
Changes in other long-term liabilities
-
0
0
0
Changes in other long-term assets and liabilities
16
-
-
-
Net loss on disposals of property and equipment
-90
-91
-169
-92
Share of losses from equity method investment
-
0
0
-4,765
Accounts and notes receivable
9,277
15,166
28
-21,014
Inventories and supplies
-54
-906
-405
-154
Prepaid expenses and other assets
-104
7,800
-6,226
4,446
Deferred compensation funding
-595
-1,545
151
246
Accounts payable and other accrued expenses
-2,522
4,490
-6,754
5,577
Accrued payroll and related taxes
-6,024
20,319
-19,028
-15,799
Deferred erc credits
0
0
1
-7,740
Income taxes receivable (payable)
9,564
8,018
-6,684
-16,950
Accrued insurance claims
-1,560
-4,210
-2,388
-2,510
Deferred compensation liability
6,474
-3,115
515
4,655
Net cash from operating activities
21,870
43,730
17,387
71,293
Disposals of property and equipment
88
55
19
10
Additions to property and equipment
1,630
1,398
1,380
1,336
Cash paid for acquisition
-
0
-134
0
Cash paid for acquisition, net of cash acquired
12,794
-
-
-
Cash paid for investments
50
4,575
500
0
Purchases of marketable securities
9,654
7,313
4,833
9,273
Sales of marketable securities
10,285
1,682
15,123
7,853
Net cash from investing activities
-13,755
-11,549
8,563
-2,746
Purchases of treasury stock
20,928
23,964
19,604
27,271
Repayments of short-term borrowings
-
-
0
-
Payments of statutory withholding on net issuance of restricted stock units
0
2,418
-
0
Payments of statutory withholding on net issuance of common stock
-
-
1,744
-
Proceeds from the exercise of stock options
4
1,448
-
-
Net cash from financing activities
-20,924
-26,678
-19,604
-27,271
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents
-12,809
5,503
6,346
41,276
Cash, cash equivalents and restricted cash equivalents at beginning of the period
136,269
130,766
124,420
60,131
Cash, cash equivalents and restricted cash equivalents at end of the period
123,460
136,269
130,766
124,420
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Loan Losses Expensed
$2,303K
(-85.49%↓ Y/Y)
Doubtful Accounts
$1,965K
(-96.58%↓ Y/Y)
Net income (loss)
$22,696K
(249.93%↑ Y/Y)
Income taxes
receivable (payable)
$9,564K
(236.57%↑ Y/Y)
Deferred compensation
liability
$6,474K
(187.61%↑ Y/Y)
Bad debt provision
$4,268K
(-94.18%↓ Y/Y)
Depreciation and
amortization
$3,520K
(-60.36%↓ Y/Y)
Share-based compensation
expense
$2,821K
(-55.07%↓ Y/Y)
Deferred compensation
funding
-$595K
(16.78%↑ Y/Y)
Prepaid expenses and
other assets
-$104K
(87.66%↑ Y/Y)
Net loss on
disposals of property and...
-$90K
(44.10%↑ Y/Y)
Inventories and supplies
-$54K
(-108.90%↓ Y/Y)
Amortization of premium on
marketable securities
$19K
(-91.91%↓ Y/Y)
Net cash from
operating activities
$21,870K
(-61.15%↓ Y/Y)
Canceled cashflow
$28,335K
Net (decrease)
increase in cash, cash...
-$12,809K
(-155.66%↓ Y/Y)
Canceled cashflow
$21,870K
Proceeds from the
exercise of stock options
$4K
Sales of marketable
securities
$10,285K
(4391.27%↑ Y/Y)
Disposals of property and
equipment
$88K
(15.79%↑ Y/Y)
Accounts and notes
receivable
$9,277K
(-41.13%↓ Y/Y)
Unrealized gain on deferred
compensation fund...
$7,007K
(119.31%↑ Y/Y)
Accrued payroll and
related taxes
-$6,024K
(-138.46%↓ Y/Y)
Accounts payable and
other accrued...
-$2,522K
(76.83%↑ Y/Y)
Deferred income taxes
-$1,929K
(87.29%↑ Y/Y)
Accrued insurance
claims
-$1,560K
(2.80%↑ Y/Y)
Changes in other
long-term assets and...
$16K
Net cash from
financing activities
-$20,924K
(-27.16%↓ Y/Y)
Canceled cashflow
$4K
Net cash from
investing activities
-$13,755K
(18.22%↑ Y/Y)
Canceled cashflow
$10,373K
Purchases of treasury
stock
$20,928K
(42.26%↑ Y/Y)
Cash paid for
acquisition, net of cash...
$12,794K
Purchases of marketable
securities
$9,654K
(109.37%↑ Y/Y)
Additions to property and
equipment
$1,630K
(-47.45%↓ Y/Y)
Cash paid for
investments
$50K
(-97.65%↓ Y/Y)
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