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Healthcare Services Group Inc (HCSG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Healthcare Services Group Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income59.06
Depreciation & amortization16.78
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.42
Share-based Compensation12.01
Income (Loss) from Equity Method Investments2.39
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Amortization Of Premium0.30
Unrealized Gain Loss On Securities Related To Deferred Compensation Fund-7.33
Increase Decrease In Notes Receivable Long Term-
Accounts And Financing Receivable Credit Loss Expense Reversal83.08
Increase Decrease In Deferred Employee Retention Credit0.32
Income taxes19.20
Unrealized Gain (Loss) on Securities0.00
Accounts Receivable-6.84
Accounts Payable0.00
Accrued Expense-25.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.62
Other Working Capital7.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.36
Discontinued operations0.00
Net Cash flow from Operating Activities144.97
Investing Activities
Capital Expenditures-5.82
Sale of Capital Items0.11
Proceeds from Sale of Available-for-sale Securities, Debt23.21
Payments to Acquire Marketable Securities-18.72
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-7.15
Payments to Acquire Equity Method Investments-2.63
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-61.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-63.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow139.25
Total Cash Flow70.64
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About Healthcare Services Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: hcsg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000731012-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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