HireRight Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HireRight Holdings generated cash of $90,222,000, which is less than the previous year. Cash used in financing activities reached the amount of -$90,580,000 last year. Net change in cash is therefore -$39,986,000.
Cash Flow
| 2019 | 22.03M | -21.72M | -16.88M |
|---|---|---|---|
| 2020 | 16.42M | -12.20M | -984K |
| 2021 | 47.47M | -14.03M | 59.98M |
| 2022 | 107.72M | -16.93M | -41.92M |
| 2023 | 90.22M | -40.25M | -90.58M |
HRT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 163.40M | 116.21M | 24.05M | 21.18M | 37.92M |
Operating activities | |||||
Net income | -11.56M | 144.57M | -21.30M | -92.07M | -70.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 84.75M | 74.93M | 78.35M | 76.93M | 78.05M |
Stock-based compensation expense | 18.73M | 11.47M | 4.52M | 3.21M | 3.39M |
| Deferred income tax benefit | 18.73M | 11.47M | 4.52M | 3.21M | 3.39M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 17.30M | 3.88M | -35.74M | -10.24M | 3.83M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.23M | -4.95M | -10.99M | 7.76M | -3.29M |
Cash generated by operating activities | 90.22M | 107.72M | 47.47M | 16.42M | 22.03M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.87M | -16.93M | -14.03M | -12.11M | -14.37M |
Acquisitions Net | -21.65M | 0 | 0 | -96K | -7.34M |
Cash generated by investing activities | -40.25M | -16.93M | -14.03M | -12.20M | -21.72M |
Financing activities | |||||
Common Stock Issued | 1.11M | 1.50M | 399.04M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -121.92M | -15.67M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -363.35M | -48.79M | 0 |
Cash used in financing activities | -90.58M | -41.92M | 59.98M | -984K | -16.88M |
Net Change In Cash | -39.98M | 47.18M | 92.15M | 2.87M | -16.74M |
Cash at end of period | 123.41M | 163.40M | 116.21M | 24.05M | 21.18M |
| Data source | Data source | Data source |