Healthcare Services Cash Flow Statement 2009-2024 | HCSG

Fifteen years of historical annual cash flow statements for Healthcare Services (HCSG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$38.39$34.24$48.54$98.68$64.58$83.52$88.23$77.40$58.02$21.85$47.13$44.21$38.16$34.44$30.34
$16.49$17.54$16.94$16.09$15.37$10.65$10.18$9.22$8.34$7.62$6.74$5.77$5.39$4.60$4.19
$32.79$54.30$18.47$3.56$24.40$45.70$9.61$7.44$23.87$-11.35$-5.76$-0.58$5.47$3.81$-1.21
$49.28$71.83$35.41$19.65$39.78$56.35$19.80$16.66$32.21$-3.73$0.98$5.19$10.85$8.41$2.97
$-74.56$-78.71$-37.19$46.16$-29.53$-44.36$-121.64$-65.61$-18.85$-12.89$-54.84$-11.97$-21.20$-6.70$-11.62
$2.69$4.85$5.60$4.93$4.77$0.95$-1.87$-1.49$-0.85$-3.02$-3.77$-3.53$-4.53$-3.64$-0.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.85$-4.28$1.83$8.78$3.68$-8.72$-4.74$-0.47$-1.25$1.29$3.35$-0.54$0.12$2.73$6.63
$-44.16$-114.24$-46.84$98.88$-10.78$-59.84$-100.39$-52.66$-26.87$39.61$-15.95$10.98$-16.06$-5.11$4.99
$43.50$-8.17$37.11$217$93.58$80.03$7.63$41.40$63.36$57.73$32.16$60.38$32.95$37.75$38.31
$-5.29$-4.82$-5.48$-4.07$-4.17$-4.30$-5.06$-5.17$-4.73$-5.71$-3.60$-3.46$-5.52$-4.13$-1.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.11$-23.88$0$0$0$-4.58$0$0$0$-5.00$0$-1.00$0$-4.61
$0$-2.88$-20.34$-39.05$-33.54$-14.30$-33.86$-29.45$-75.15$-5.14$-6.60$-10.83$-18.93$-38.87$-3.69
$1.99$10.39$26.70$6.27$21.26$9.01$28.54$28.16$17.57$4.39$15.81$19.98$29.97$46.08$0
$1.99$7.51$6.36$-32.78$-12.29$-5.29$-5.32$-1.29$-57.58$-0.75$9.21$9.15$11.04$7.21$-3.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.29$2.58$-22.99$-36.85$-16.46$-9.59$-14.97$-6.45$-62.31$-6.46$0.61$5.69$4.51$3.08$-10.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.72
$0$25.00$0$-10.00$-20.00$-5.38$35.38$0$0$0$0$0$0$0$0
$0$25.00$0$-10.00$-20.00$-5.38$35.38$0$0$0$0$0$0$0$-4.72
$-11.28$0.52$-19.02$3.01$3.72$8.89$12.90$6.08$6.36$6.31$6.54$5.69$2.49$4.91$1.97
$-11.28$0.52$-19.02$3.01$3.72$8.89$12.90$6.08$6.36$6.31$6.54$5.69$2.49$4.91$1.97
$0$-63.37$-62.23$-60.71$-58.95$-57.20$-55.24$-53.34$-51.38$-49.08$-46.71$-44.09$-42.23$-39.29$-32.25
$-0.87$-1.07$-1.41$-0.68$-0.59$-0.28$0$2.98$1.87$2.63$2.62$2.65$1.22$1.94$0.72
$-12.15$-38.93$-82.65$-68.37$-75.82$-53.98$-6.96$-44.28$-43.14$-40.15$-37.56$-35.75$-38.52$-32.44$-34.27
$28.05$-44.52$-68.54$112$1.30$16.47$-14.30$-9.34$-42.09$11.13$-4.79$30.31$-1.05$8.39$-6.20
$8.99$9.21$8.83$7.87$6.87$5.90$5.99$4.25$1.67$3.08$2.61$2.54$2.15$1.33$1.07
$0$-63.37$-62.23$-60.71$-58.95$-57.20$-55.24$-53.34$-51.38$-49.08$-46.71$-44.09$-42.23$-39.29$-32.25