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Healthcare Services Group Inc (HCSG) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income26.06
Depreciation & amortization3.81
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 Inventories0.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.09
Share-based Compensation2.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Amortization Of Premium0.05
Unrealized Gain Loss On Securities Related To Deferred Compensation Fund1.58
Increase Decrease In Notes Receivable Long Term-
Accounts And Financing Receivable Credit Loss Expense Reversal3.78
Increase Decrease In Deferred Employee Retention Credit-
Income taxes8.63
Unrealized Gain (Loss) on Securities0.00
Accounts Receivable-10.68
Accounts Payable0.00
Accrued Expense16.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.80
Other Working Capital-3.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.55
Discontinued operations0.00
Net Cash flow from Operating Activities43.73
Investing Activities
Capital Expenditures-1.40
Sale of Capital Items0.06
Proceeds from Sale of Available-for-sale Securities, Debt1.68
Payments to Acquire Marketable Securities-7.31
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, Gross0.00
Payments to Acquire Equity Method Investments-4.58
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-11.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.16
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-26.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.39
Total Cash Flow5.50
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About Healthcare Services Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000731012-26-000046

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