- $145.60m
- $150.30m
- $34.60m
- 80
- 52
- 42
- 60
Annual cashflow statement for Hirequest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 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 | 5.36 | 11.8 | 12.5 | 6.13 | 3.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.03 | -2.42 | 5.43 | 4.89 | 8.24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.13 | 8.75 | -2.64 | -2.84 | -0.917 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 17.4 | 16.9 | 10.6 | 12 |
| Capital Expenditures | -1.76 | -1.98 | -1.48 | -0.488 | -0.509 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.8 | -27.5 | -22.1 | -6.6 | 0.553 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.036 | -29.4 | -23.6 | -7.08 | 0.044 |
| Financing Cash Flow Items | 0.067 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -0.347 | 8.49 | -5.24 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.48 | -12.4 | 1.79 | -1.71 | 0.877 |