HCSG — Healthcare Services Cashflow Statement

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Annual cashflow statement for Healthcare Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	45.9	34.6	38.4	39.5	59.1
Depreciation
Deferred Taxes
Non-Cash Items	16.7	51.6	39.8	49.9	90.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-43.2	-115	-44.2	-70.2	-40.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	37.1	-8.17	43.5	30.8	145
Capital Expenditures	-5.69	-5.21	-5.41	-6.34	-5.82
Purchase of Fixed Assets
Other Investing Cash Flow Items	-17.3	7.79	2.11	12.4	-5.18
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-23	2.58	-3.29	6.05	-11
Financing Cash Flow Items	-1.41	-1.07	-0.871	-1.03	-1.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82.7	-38.9	-12.2	-31	-63.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-68.5	-44.5	28.1	5.8	70.6