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Hireright Holdings (HRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Hireright Holdings's cash flow activity from to Dec 31 2023, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-11.67
Depreciation & amortization75.24
Amortization of Other Assets2.87
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation18.74
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease Capitalized Software Implementation Costs-
Capitalized Contract Cost Amortization5.04
Operating Lease Right Of Use Asset Amortization Expense4.47
Amortization Of Unrealized Loss Gain On Terminated Interest Rate Swap-8.85
Increase Decrease Capitalized Cloud Computing Software Costs-8.61
Change In Tax Receivable Agreement Liability0.46
Increase Decrease In Operating Lease Liability-4.96
Income taxes-4.03
Losses/ -gains on Investments net0.00
Accounts Receivable15.40
Increase (Decrease) in Accounts Payable-2.24
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.89
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.29
Other Working Capital-6.68
Other Noncash Income (Expense)1.73
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.49
Discontinued operations0.00
Net Cash flow from Operating Activities90.22
Investing Activities
Capital Expenditures-13.87
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Decrease in Restricted Cash0.00
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, Net of Cash Acquired-21.65
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.73
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.98
Long-term debt - borrowings677.89
Long-term debt - repayments-638.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-120.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.03
Repayment Of Income Tax Receivable Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-90.58
Effect of exchange rate on cash flow0.62
Discontinued operations0.00
Free Cash Flow76.35
Total Cash Flow-40.61
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About Hireright Holdings Corp 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: 20231231)
  • Filed with the SEC: March 12, 2024
  • Source: hrt-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001859285-24-000011

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

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