Healthcare Services Cash Flow Statement (2009-2026) | HCSG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	9.56M	9.54M	4.79M	11.33M	6.82M	0.32M	15.77M	11.67M	8.25M	-5.05M	23.51M	15.31M	-1.79M	14.03M	11.92M	17.23M	-32.37M	42.95M	31.24M	26.06M
Depreciation and Depletion (Quarter)	2.60M	2.50M	2.60M	2.90M	2.40M	2.60M	2.60M	2.50M	2.40M	2.50M	3.10M	2.90M	3.00M	3.10M	2.90M	3.20M	3.20M	3.40M	3.20M	3.20M
Share-based Compensation (Quarter)	2.30M	2.40M	1.86M	2.40M	2.37M	2.39M	2.06M	2.06M	2.35M	2.38M	2.19M	2.48M	2.11M	2.23M	2.34M	3.74M	2.54M	2.60M	3.12M	2.76M
Deferred Taxes (Quarter)		0.20M	3.88M				4.91M	0.04M	-0.00M	-4.25M	-0.61M	-0.12M	-3.36M	1.87M	-1.33M	-1.47M	-13.71M	31.12M	3.26M	0.61M
Gains from Investment Securities (Quarter)			21.23M		-0.20M	-0.40M	5.72M					2.75M				2.12M			0.50M	4.58M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	25.34M	-23.11M	31.38M	-30.18M	9.02M	-9.90M	22.89M	-16.29M	7.40M	2.94M	49.45M	-26.03M	16.32M	4.31M	36.20M	27.50M	28.79M	71.29M	17.39M	43.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.60M	0.60M	0.54M	0.56M	0.56M	0.55M	0.55M	0.53M	0.54M	0.54M	0.54M	0.46M	0.34M	0.21M	0.50M	0.12M	0.12M	0.12M	-0.06M	0.05M
Depreciation & Amortization (CF) (Quarter)	3.69M	3.66M	3.71M	4.15M	3.62M	3.79M	3.76M	3.72M	3.60M	3.25M	3.78M	3.53M	0.72M	1.58M	3.60M	3.88M	1.58M	1.14M	3.87M	3.81M
Change in Working Capital
Change in Receivables (Quarter)	24.96M	18.22M	-4.09M	27.22M	31.59M	16.23M	3.67M	20.63M	38.95M	-0.06M	15.03M	27.01M	21.05M	9.85M	3.90M	-2.24M	18.00M	-21.01M	0.03M	15.17M
Change in Inventory (Quarter)	-1.16M	-1.29M	-0.73M	-1.20M	-1.28M	-0.82M	-1.55M	-0.94M	-0.25M	-0.79M	-0.71M	-0.44M	-0.18M	-0.81M	-0.30M	0.53M	0.08M	-0.15M	-0.41M	-0.91M
Change in Accured Expenses (Quarter)	-1.98M	-30.17M	33.51M	-3.05M	-2.47M	-15.72M	-2.62M	0.71M	-1.17M	-15.66M	20.30M	-16.82M	1.12M	2.88M	22.02M	-5.51M	7.76M	-2.38M	-19.03M	-3.12M
Change in Taxes (Quarter)	10.50M	-2.60M	-8.42M	-3.76M	-1.27M	1.66M	5.57M	2.14M	2.72M	-0.32M	-3.97M	-2.07M	-0.85M	0.22M	3.89M	1.21M	-8.21M	-16.95M	-6.68M	8.02M
Other Working Capital Changes (Quarter)	19.97M	3.49M	-23.46M	2.46M	-1.95M	-6.69M	3.83M	0.34M	-0.58M	-0.73M	-11.77M	-3.35M	6.84M	0.01M	-4.21M	4.05M	-4.90M	4.45M	-3.99M
Investing Activities
Capital Expenditures (Quarter)	1.24M	2.11M	1.49M	1.41M	1.17M	1.56M	1.07M	1.01M	1.09M	1.88M	1.43M	2.20M	1.31M	1.40M	1.43M	1.74M	1.36M	1.34M	1.38M	1.40M
Sales of Property, Plant and Equipment (Quarter)	0.03M	0.12M	0.01M	0.15M	0.05M	-0.01M	0.21M	0.06M	0.03M	0.04M		0.03M	0.12M	0.04M	0.02M	0.03M	0.05M	0.01M	0.02M	0.06M
Acquisitions (Quarter)	6.00M		18.00M	0.11M												7.29M			-0.13M
Change in Acquisitions & Divestments (Quarter)	7.00M	0.30M	14.33M	1.52M	8.00M	0.30M	0.57M	0.21M	1.20M	0.60M	0.05M	16.60M	11.40M	15.10M	23.81M	0.10M	0.10M	7.90M	15.11M	1.68M
Cash from Investing Activities (Quarter)	-7.41M	-3.20M	-8.67M	-1.38M	5.53M	-1.29M	-0.29M	-0.74M	0.11M	-1.27M	-1.38M	11.72M	-27.75M	0.29M	21.80M	-14.47M	-2.35M	-2.75M	8.56M	-11.55M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-16.99M	-18.69M	-31.49M	-6.34M	-15.77M	-0.87M	-15.96M	6.91M	5.00M	0.98M	-25.05M	13.97M	-13.00M	-6.01M	-26.01M	-8.78M	-7.67M	-27.27M	-19.60M	-26.68M
Dividend Payments
Dividends Paid - Common (Quarter)	15.56M	15.64M	15.55M	15.70M	15.79M	15.89M	15.98M
Additional items
Change in Cash (Quarter)	0.93M	-45.01M	-8.79M	-37.90M	-1.22M	-12.05M	6.65M	-10.13M	12.51M	2.65M	23.02M	-0.35M	-24.44M	-1.41M	31.99M	4.25M	18.76M	41.28M	6.35M	5.50M
Free Cash Flow (Quarter)	24.10M	-25.22M	29.89M	-31.59M	7.84M	-11.46M	21.82M	-17.30M	6.32M	1.06M	48.01M	-28.23M	15.01M	2.91M	34.78M	25.76M	27.43M	69.96M	16.01M	42.33M
Net Cash Flow (Quarter)	0.93M	-45.01M	-8.79M	-37.90M	-1.22M	-12.05M	6.65M	-10.13M	12.51M	2.65M	23.02M	-0.35M	-24.44M	-1.41M	31.99M	4.25M	18.76M	41.28M	6.35M	5.50M

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Healthcare Services Cash Flow Statement (2009-2026) | HCSG

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