HireQuest, Inc. Cash Flow Statement
HQI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HireQuest, Inc. generated $12M in operating cash flow in FY2025. The company returned $842,000 in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.7M | $6.1M | $12.5M | $11.8M | $5.4M | -$290.0K | $7.1M | $1.7M | $556.6K | $1.6M | $9.1M | $2.9M | $1.6M | $853.9K | -$1.6M |
| Depreciation & Amortization | $2.8M | $2.8M | $2.0M | $1.6M | $129.2K | $400.1K | $92.6K | $165.0K | $168.0K | $171.0K | $540.7K | $216.0K | $370.8K | $441.1K | $569.9K |
| Operating Cash Flow | $12.0M | $10.6M | $16.9M | $17.4M | $10.9M | $5.0M | $5.1M | $4.7M | -$464.2K | $3.3M | $7.8M | $5.2M | -$1.8M | -$1.0M | $2.6M |
| Share Buybacks | $0 | - | - | - | $146.5K | $8.4M | $0 | $375.2K | $1.5M | $1.6M | $0 | - | - | - | - |
| Dividends Paid | $842.0K | $838.0K | $833.0K | $3.1M | $677.9K | $0 | - | - | - | - | - | - | - | - | - |