Financial Statements

Healthcare Services Group, Inc. (HCSG)


+0.40 (+2.39%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 201195190164-
Net Income 4699658488
Stock Dividends -1-33-0-0131
Dividend Paid -62-61-59-57-55
Retained Earnings 184201195190164

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 27291314-
Annual Depreciation 7220419
Capital Expenditure -6-4-4-5-5
Net PPE 2827291314

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -51515151
New Purchases -34-14-34-39-20
Intangible and Goodwill 5151515175

Healthcare Services Group, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Healthcare Services Group, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.