HireQuest Cash Flow Statement 2009-2024 | HQI

Fifteen years of historical annual cash flow statements for HireQuest (HQI).

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
$6.14$12.46$11.85$5.36$-0.29$7.12$1.68$0.56$1.56$9.13$2.94$1.56$0.85$-1.56$-5.96
$4.82$4.27$2.77$0.13$0.40$0.09$0.39$0.30$0.17$1.35$0.35$0.37$0.43$0.57$0.92
$2.51$2.79$-6.41$1.26$9.11$-0.03$2.03$1.36$1.80$-3.54$1.11$0.58$-0.94$2.52$1.68
$7.33$7.06$-3.63$1.39$9.51$0.06$2.42$1.66$1.98$-2.19$1.46$0.95$-0.50$3.09$2.59
$1.33$-0.97$-3.07$6.86$-7.48$-0.73$0.68$-1.55$0.03$1.63$3.01$-5.75$-0.64$0.28$0.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.31$-2.19$0.35$0.20$0.20$0.01$-0.20$0.20$0.01$0.14$-0.32$-0.18$-0.65$-0.10$0.82
$-2.55$-0.93$11.04$-2.56$3.01$-1.38$0.23$-1.44$-0.03$-0.90$-1.89$0.66$0.03$0.75$0.98
$-2.84$-2.64$9.16$4.13$-4.26$-2.10$0.65$-2.68$-0.20$0.82$0.81$-4.34$-1.35$1.11$1.94
$10.62$16.88$17.38$10.88$4.96$5.07$4.75$-0.46$3.33$7.76$5.21$-1.83$-1.00$2.64$-1.43
$-0.10$-0.10$-1.40$-1.42$0.23$0.15$-0.10$-0.10$-0.12$-0.25$-0.02$-0.29$-0.28$0.07$-0.02
$-0.39$-1.38$-0.57$-0.34$0$0$0$0$0$0$0$0$0$0$0
$-9.75$-32.36$-33.74$0$5.38$0$0$-1.98$0$0$0$-0.15$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.15$10.26$6.27$1.80$4.21$0.00$0$0$-0.18$0$0$0$0.15$-0.15$0
$-7.08$-23.57$-29.45$0.04$9.81$0.15$-0.10$-2.08$-0.30$-0.25$-0.02$-0.44$-0.13$-0.08$-0.02
$-3.48$-0.57$2.59$0$0.71$2.80$0$-0.42$0$0$0$0$0$0$0
$1.58$12.37$0.17$0$0$0$0$0$0$0$0$-0.15$0$-1.37$-0.71
$-1.90$11.80$2.76$0$0.71$2.80$0$-0.42$0$0$0$-0.15$0$-1.37$-0.71
$0$0$0.03$-0.15$-8.21$0$-0.38$-1.53$-1.59$0.42$0$0$0.22$0$0.05
$0$0$0.03$-0.15$-8.21$0$-0.38$-1.53$-1.59$0.42$0$0$0.22$0$0.05
$-3.34$-3.31$-3.14$-1.36$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.07$-4.38$-7.02$0.47$-0.09$-2.42$-5.15$-1.00$2.93$0.37$0.41$0
$-5.24$8.49$-0.35$-1.44$-11.87$-4.21$0.09$-2.04$-4.01$-4.73$-1.00$2.78$0.59$-0.97$-0.66
$-1.71$1.79$-12.41$9.48$2.90$1.02$4.73$-4.58$-0.97$2.78$4.19$0.50$-0.54$1.60$-2.11
$1.68$2.37$1.63$1.23$0.76$0.00$0.16$0.15$0.74$0.42$0.14$0.22$0.17$0.35$0.08
$-3.34$-3.31$-3.14$-1.36$0$0$0$0$0$0$0$0$0$0$0