How much cash does HireQuest generate?

HireQuest (HQI) generated $10.4M in operating cash flow over the trailing twelve months.

What is HireQuest's free cash flow?

After $34.0K of capital expenditures, HireQuest's free cash flow was $10.4M over the trailing twelve months, down 29.5% year over year.

Where does HireQuest's cash flow data come from?

Every line is extracted from HireQuest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

HireQuest HQI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$6.33M+72.4%	$3.67M-40.2%	$6.14M-50.7%	$12.46M+5.1%
Depreciation and amortization	$3.01M+7.9%	$2.79M-0.1%	$2.79M+36.9%	$2.04M+31.5%
Stock-based compensation	$936K-46.8%	$1.76M+4.5%	$1.68M-29.0%	$2.37M+45.7%
Deferred income taxes	——	-$1.75M-401%	-$349K—	——
Gain (loss) on sale of assets	——	——	-$2.03M—	——
Provision for credit losses	$596K+40.6%	$424K-21.5%	$540K—	——
Change in accounts receivable	-$3.05M-34.4%	-$2.27M-70.2%	-$1.33M—	——
Change in accounts payable	——	——	——	——
Change in other assets	——	-$897K-161%	$1.46M—	——
Change in other liabilities	$168K—	——	-$1.15M—	——
Change in accrued compensation	-$757K+56.2%	-$1.73M—	——	$1.45M+71.8%
Net cash from operating activities	$12.05M+0.1%	$12.04M+13.4%	$10.62M-37.1%	$16.88M-5.8%
Capital expenditures	$56K-17.6%	$68K—	——	$100K-92.9%
Purchases of equity securities	——	——	——	——
Net cash from investing activities	——	——	-$7.08M+69.9%	-$23.57M+19.9%
Dividends paid	$3.37M+0.4%	$3.36M+0.6%	$3.34M+0.9%	$3.31M+5.4%
Repurchases of common stock	——	$0—	——	——
Repayments of debt	——	$557K-83.4%	$3.35M+487%	$571K—
Net cash from financing activities	-$10.67M+4.8%	-$11.21M-114%	-$5.24M—	——
Net increase (decrease) in cash	$1.68M+91.1%	$877K—	——	$1.79M—
Cash from operating activities — discontinued operations	——	-$253K—	——	$914K+334%
Interest paid	$281K-70.6%	$957K-29.0%	$1.35M+394%	$273K+148%
Income taxes paid	$795K-36.5%	$1.25M-55.6%	$2.82M-7.6%	$3.05M—
Net cash provided by operating activities from discontinued operations	——	-$253K—	——	$914K+334%
Gain on sale of business and assets	——	——	——	——
Accounts payable	——	——	——	——
Accrued compensation	-$757K+56.2%	-$1.73M—	——	$1.45M+71.8%
Current liabilities	$168K—	——	-$1.15M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$897K-161%	$1.46M—	——
Increase Decrease In Workers Compensation Liabilities	——	-$331K-146%	$712K+130%	-$2.36M-92.4%
Payment-in-kind interest	——	——	$354K+273%	$95K+97.9%
Provision for Loan, Lease, and Other Losses	$596K+40.6%	$424K-21.5%	$540K—	——
Payments to Acquire Equity Method Investments	——	——	——	——
Payments to notes receivables	$537K—	——	$198K+58.4%	$125K-85.4%
Payments to Acquire Other Property, Plant, and Equipment	$56K-17.6%	$68K—	——	$100K-92.9%
Proceeds From Collection Of Notes Receivable	$1.22M-25.2%	$1.63M+77.1%	$919K+15.0%	$799K+19.4%
Changes in money pool with Exelon	-$574K+75.1%	-$2.3M—	——	——
Payments For Repurchase Of Equity	——	——	——	——
Proceeds From Repayments Of Lines Of Credit	-$6.83M+6.3%	-$7.29M-563%	$1.58M—	——
Contribution Of Franchise Agreements And Assets For Investment In Unconsolidated Affiliate	——	——	——	——
Gainloss On Disposition Of Intangible Assets And Property Plant And Equipment	$103K+1,571%	-$7K+99.7%	-$2.03M—	——
Notes Received For Sale Of Branches	——	$100K-98.6%	$7.39M+2,012%	$350K-71.9%
Paidinkind Interest And Loss On Debt Extinguishment	$22K+22.2%	$18K-94.9%	$354K—	——
Payments To Acquire Deferred Compensation Plan Investments	——	$0—	——	——
Income Taxes Paid, Net	$795K-32.2%	$1.17M—	——	——
Free cash flow	$11.99M+0.2%	$11.97M+13.8%	$10.52M-37.3%	$16.78M-1.0%
Free cash flow	$11.99M+0.2%	$11.97M+13.8%	$10.52M-37.3%	$16.78M-1.0%

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Questions, answered.

How much cash does HireQuest generate?: HireQuest (HQI) generated $10.4M in operating cash flow over the trailing twelve months.
What is HireQuest's free cash flow?: After $34.0K of capital expenditures, HireQuest's free cash flow was $10.4M over the trailing twelve months, down 29.5% year over year.
Where does HireQuest's cash flow data come from?: Every line is extracted from HireQuest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.