Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,059 | 27,815 | -15,138 | 17,228 | 39,471 |
| Depreciation Amortization | 17,073 | 13,267 | 9,114 | 3,995 | 16,089 |
| Income taxes - deferred | 19,202 | 15,939 | -15,180 | -1,473 | -2,944 |
| Accounts receivable | 5,227 | 5,255 | -15,759 | 2,241 | -61,809 |
| Other Working Capital | -40,932 | -13,046 | 3,245 | 1,407 | -70,757 |
| Other Operating Activity | 85,339 | 78,351 | 90,006 | 4,103 | 110,752 |
| Operating Cash Flow | $144,968 | $127,581 | $56,288 | $27,501 | $30,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,342 | -16,009 | -6,736 | -5,561 | -54,840 |
| PPE Investments | -5,713 | -4,352 | -3,026 | -1,717 | -6,125 |
| Net Acquisitions | -7,153 | -7,287 | -7,287 | -7,287 | N/A |
| Sale Of Investment | 23,205 | 8,082 | 229 | 95 | 67,012 |
| Investing Cash Flow | $-11,003 | $-19,566 | $-16,820 | $-14,470 | $6,047 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -61,586 | -41,982 | -14,711 | -7,036 | -5,018 |
| Other Financing Activity | -1,744 | -1,744 | -1,744 | -1,744 | -26,030 |
| Financing Cash Flow | $-63,330 | $-43,726 | $-16,455 | $-8,780 | $-31,048 |
| Beginning Cash Position | 60,131 | 60,131 | 60,131 | 60,131 | 54,330 |
| End Cash Position | 130,766 | 124,420 | 83,144 | 64,382 | 60,131 |
| Net Cash Flow | $70,635 | $64,289 | $23,013 | $4,251 | $5,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,968 | 127,581 | 56,288 | 27,501 | 30,802 |
| Capital Expenditure | -5,818 | -4,438 | -3,102 | -1,743 | -6,336 |
| Free Cash Flow | 139,150 | 123,143 | 53,186 | 25,758 | 24,466 |