HRT — HireRight Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $962.47m
- $1.59bn
- $721.88m
- 49
- 49
- 96
- 70
Annual cashflow statement for HireRight Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70.5 | -92.1 | -21.3 | 145 | -11.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.3 | 12 | 17.1 | 12.5 | 32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | 16.7 | -28.2 | -41.3 | -8.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 22 | 16.4 | 47.5 | 108 | 90.2 |
| Capital Expenditures | -14.4 | -12.1 | -14 | -16.9 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.35 | -0.096 | 0 | 0 | -26.4 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -12.2 | -14 | -16.9 | -40.3 |
| Financing Cash Flow Items | -3 | -2.19 | -5.71 | -19.4 | -9.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | -0.984 | 60 | -41.9 | -90.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.7 | 2.88 | 92.2 | 47.2 | -40 |