For the year ending 2025-12-31, HCSG had $70,635K increase in cash & cash equivalents over the period. $139,150K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 59,059 |
| Depreciation and amortization | 16,778 |
| Bad debt expense | 68,459 |
| Bad debt expense | 14,620 |
| Bad debt provision | 83,079 |
| Deferred income taxes | 19,202 |
| Share-based compensation expense | 12,005 |
| Amortization of premium on marketable securities | 295 |
| Unrealized gain on deferred compensation fund investments | 7,326 |
| Changes in other long-term liabilities | -384 |
| Net loss on disposals of property and equipment | -422 |
| Share of loss from equity method investment | -2,386 |
| Accounts and notes receivable | -5,227 |
| Inventories and supplies | 48 |
| Prepaid expenses and other assets | -2,623 |
| Deferred compensation funding | -318 |
| Accounts payable and other accrued expenses and current liabilities | -12,064 |
| Deferred erc credits | 12,277 |
| Accrued payroll and related taxes | -19,162 |
| Income taxes receivable (payable) | -30,637 |
| Accrued insurance claims | -6,503 |
| Deferred compensation liability | 7,421 |
| Net cash from operating activities | 144,968 |
| Proceeds from disposals of property and equipment | 105 |
| Additions to property and equipment | 5,818 |
| Cash paid for acquisition | 7,153 |
| Cash paid for investments | 2,625 |
| Purchases of marketable securities | 18,717 |
| Sales of marketable securities | 23,205 |
| Net cash from investing activities | -11,003 |
| Purchases of treasury stock | 61,586 |
| Repayments of short-term borrowings | 0 |
| Payments of statutory withholding on net issuance of common stock | 1,744 |
| Net cash from financing activities | -63,330 |
| Net increase in cash, cash equivalents, and restricted cash equivalents | 70,635 |
| Cash and cash equivalents at beginning of period | 60,131 |
| Cash and cash equivalents at end of period | 130,766 |
HEALTHCARE SERVICES GROUP INC (HCSG)
HEALTHCARE SERVICES GROUP INC (HCSG)