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HireRight Holdings Corporation (HRT)

NYSE - Nasdaq Real-time price. Currency in USD
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14.24-0.01 (-0.07%)
At close: 04:00PM EDT
14.24 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,560
-11,560
144,574
-21,303
-92,077
Depreciation & amortisation
86,457
86,457
77,622
78,378
76,932
Deferred income taxes
-3,565
-3,565
-82,754
1,485
2,903
Stock-based compensation
18,738
18,738
11,474
4,528
3,218
Change in working capital
-8,262
-8,262
-41,331
-28,185
16,699
Accounts receivable
17,305
17,305
3,887
-35,745
-10,245
Accounts payable
-2,236
-2,236
-4,953
-10,994
7,767
Other working capital
76,349
76,349
90,797
33,437
4,316
Other non-cash items
9,627
9,627
10,777
7,565
8,751
Net cash provided by operating activities
90,222
90,222
107,728
47,474
16,426
Cash flows from investing activities
Investments in property, plant and equipment
-13,873
-13,873
-16,931
-14,037
-12,110
Acquisitions, net
-21,653
-21,653
0
0
-96
Other investing activities
-4,725
-4,725
-
-
-
Net cash used for investing activities
-40,251
-40,251
-16,931
-14,037
-12,206
Cash flows from financing activities
Debt repayment
-638,653
-638,653
-8,350
-363,350
-48,350
Common stock issued
0
0
0
399,044
0
Common stock repurchased
-121,925
-121,925
-15,671
0
0
Other financing activities
-9,010
-9,010
-19,406
-5,707
-2,634
Net cash used provided by (used for) financing activities
-90,580
-90,580
-41,921
59,987
-984
Net change in cash
-40,609
-40,609
48,876
93,424
3,236
Cash at beginning of period
163,402
163,402
116,214
24,059
21,180
Cash at end of period
123,416
123,416
163,402
116,214
24,059
Free cash flow
Operating cash flow
90,222
90,222
107,728
47,474
16,426
Capital expenditure
-13,873
-13,873
-16,931
-14,037
-12,110
Free cash flow
76,349
76,349
90,797
33,437
4,316