HEALTHCARE SERVICES GROUP INCHCSG
| Dec 31,
2010 | Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | 34 | 38 | 44 | 47 | 22 | 58 | 77 | 88 | 84 | 65 | 99 | 46 | 35 | 38 | 39 |
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| Depreciation and amortization | 4 | 4 | 5 | 6 | 7 | 8 | 7 | 9 | 9 | 14 | 14 | 15 | 15 | 14 | 15 |
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| Bad debt provision | - | - | - | - | - | - | - | - | - | - | 10 | 10 | 32 | 36 | 47 |
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| Deferred income taxes | 517,000 | - | - | - | - | - | - | - | -13 | -1 | -6 | 3 | 5 | -5 | -3 |
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| Share-based compensation expense | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 0 | 6 | 7 | 8 | 9 | 9 | 9 | 9 |
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| Investment Income, Amortization of Premium | 840,000 | 999,000 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
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| Unrealized gain on deferred compensation fund investments | 1 | -104,000 | 2 | 3 | 1 | -0 | 1 | 5 | - | - | 9 | 6 | -9 | 7 | 8 |
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| Changes in other long-term liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -1 | -1 |
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| Net loss on disposals of property and equipment | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 | -1 |
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| Share of losses from equity method investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
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| Accounts and notes receivable | 6 | 25 | 12 | 51 | 13 | 19 | 61 | 122 | 44 | 30 | -46 | 37 | 79 | 75 | 62 |
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| Inventories and supplies | 4 | 5 | 4 | 4 | 3 | 1 | 1 | 2 | -1 | -5 | -5 | -6 | -5 | -3 | -2 |
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| Prepaid expenses and other assets | -1,006,000 | 220,000 | 3 | -1 | 0 | 2 | 2 | 10 | -1 | -3 | 1 | 12 | -10 | -13 | -1 |
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| Deferred compensation funding | -29,000 | 2 | 4 | 4 | 3 | 1 | -3 | 0 | 2 | 1 | 0 | -7 | -4 | 1 | 1 |
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| Accounts payable and other accrued expenses | 1 | -1,079,000 | 14 | 26 | 0 | 2 | -4 | 11 | -9 | -10 | -7 | 10 | -14 | 7 | -10 |
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| Accrued payroll, accrued and withheld payroll taxes | 4 | 6 | 6 | 6 | 12 | -28 | 6 | 12 | 6 | 4 | 60 | -22 | -24 | 4 | -4 |
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| Income taxes payable | - | - | 2 | -0 | -3 | 6 | 7 | 13 | -8 | 1 | -8 | - | 2 | - | 1 |
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| Accrued insurance claims | 775,000 | 732,000 | 5 | 4 | 42 | 14 | 5 | -3 | -5 | 8 | -5 | 7 | -1 | -4 | -7 |
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| Deferred compensation liability | 2 | 2 | 6 | 8 | 4 | 1 | -1 | 5 | 0 | 8 | 10 | 7 | -18 | 8 | 9 |
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| Net cash provided by (used in) operating activities | 38 | 33 | 60 | 32 | 58 | 63 | 41 | 8 | 80 | 94 | 217 | 37 | -8 | 43 | 31 |
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| Disposals of property and equipment | 44,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additions to property and equipment | 4 | 6 | 3 | 4 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 6 | 5 | 5 | 6 |
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| Acquisition of equity method investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Purchases of marketable securities | 39 | 19 | 11 | 7 | 5 | 75 | 29 | 34 | 14 | 34 | 39 | 20 | 3 | - | 52 |
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| Sales of marketable securities | - | - | - | - | - | - | - | - | - | - | 6 | 27 | 10 | 2 | 67 |
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| Cash paid for acquisitions | - | 1,000,000 | - | 5 | - | - | - | 5 | - | - | - | 24 | 0 | - | - |
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| Net cash provided by (used in) investing activities | 3 | 5 | 6 | 1 | -6 | -62 | -6 | -15 | -10 | -16 | -37 | -23 | 3 | -3 | 6 |
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| Dividends paid | 39 | 42 | 44 | 47 | 49 | 51 | 53 | 55 | 57 | 59 | 61 | 62 | 63 | - | - |
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| Proceeds from Issuance of Common Stock | - | 128,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
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| Proceeds from Stock Options Exercised | 5 | 2 | 6 | 6 | 6 | 6 | 6 | 13 | 9 | 4 | 3 | 2 | 0 | - | - |
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| Purchases of treasury stock | - | - | - | - | - | - | - | - | - | - | - | 22 | - | 11 | 5 |
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| Proceeds from (Repayments of) Short-Term Debt | - | - | - | - | - | - | - | - | -5 | -20 | - | - | 25 | - | -25 |
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| Payments of statutory withholding on net issuance of restricted stock units | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
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| Net cash used in financing activities | -32,436,000 | -38,515,000 | -36 | -38 | -40 | -43 | -44 | -7 | -54 | -76 | -68 | -83 | -39 | -12 | -31 |
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| Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents | - | - | - | - | - | - | - | - | - | 1 | 112 | -69 | -45 | 28 | 6 |
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| Cash paid for interest | - | - | - | - | - | - | - | - | 3 | 3 | 1 | 1 | 3 | 8 | 6 |
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| Income Taxes Paid, Net | - | - | - | 22 | 25 | 8 | 33 | 35 | 38 | 20 | 45 | 21 | 3 | 6 | 15 |
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