HMS HOLDINGS CORP. Operating Cash Flow
HMS HOLDINGS CORP. reported Operating Cash Flow of $99.05 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-26
- HMS HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $6.08M, a 70.06% decline year-over-year.
- HMS HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $27.21M, a 21.81% decline year-over-year.
- HMS HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $48.67M, a 1.89% decline year-over-year.
- HMS HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $17.09M, a 40.07% decline year-over-year.
- HMS HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2020 was $99.05M, a 25.66% decline from fiscal 2019.
- HMS HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2019 was $133.23M, a 38.13% increase from fiscal 2018.
- HMS HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2018 was $96.46M, a 11.56% increase from fiscal 2017.
- HMS HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2017 was $86.46M, a 2.45% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-12-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $33.29M derived: sum of 2 quarters · filed 2021-02-26 | $81.95M derived: sum of 3 quarters · filed 2021-02-26 | $99.05M 10-K · filed 2021-02-26 |
| 2020-09-30 | $27.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $75.87M derived: sum of 2 quarters · filed 2020-11-09 | $92.97M 10-Q · filed 2020-11-09 | $113.28M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-06-30 | $48.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $65.76M 10-Q · filed 2020-08-10 | $86.07M derived: sum of 3 quarters · filed 2021-02-26 | $120.87M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-03-31 | $17.09M 10-Q · filed 2020-05-11 | $37.41M derived: sum of 2 quarters · filed 2021-02-26 | $72.20M derived: sum of 3 quarters · filed 2021-02-26 | $121.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-12-31 | $20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $55.11M derived: sum of 2 quarters · filed 2021-02-26 | $104.71M derived: sum of 3 quarters · filed 2021-02-26 | $133.23M 10-K · filed 2021-02-26 |
| 2019-09-30 | $34.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $84.40M derived: sum of 2 quarters · filed 2020-11-09 | $112.92M 10-Q · filed 2020-11-09 | $153.84M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $78.13M 10-Q · filed 2020-08-10 | $119.05M derived: sum of 3 quarters · filed 2021-02-26 | $150.89M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $28.52M 10-Q · filed 2020-05-11 | $69.44M derived: sum of 2 quarters · filed 2021-02-26 | $101.29M derived: sum of 3 quarters · filed 2021-02-26 | $110.24M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $40.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $72.77M derived: sum of 2 quarters · filed 2021-02-26 | $81.72M derived: sum of 3 quarters · filed 2021-02-26 | $96.46M 10-K · filed 2021-02-26 |
| 2018-09-30 | $31.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $40.80M derived: sum of 2 quarters · filed 2019-11-04 | $55.54M 10-Q · filed 2019-11-04 | $86.90M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $23.69M 10-Q · filed 2019-08-05 | $55.06M derived: sum of 3 quarters · filed 2020-02-24 | $89.42M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $14.74M 10-Q · filed 2019-05-10 | $46.10M derived: sum of 2 quarters · filed 2020-02-24 | $80.46M derived: sum of 3 quarters · filed 2020-02-24 | $97.81M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $31.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $65.72M derived: sum of 2 quarters · filed 2020-02-24 | $83.08M derived: sum of 3 quarters · filed 2020-02-24 | $86.46M 10-K · filed 2020-02-24 |
| 2017-09-30 | $34.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $51.71M derived: sum of 2 quarters · filed 2018-11-05 | $55.10M 10-Q · filed 2018-11-05 | $87.52M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $17.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $20.74M 10-Q · filed 2018-08-06 | $53.16M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | $3.39M 10-Q · filed 2018-05-07 | $35.80M derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $32.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $88.64M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $56.22M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $72.28M 10-K · filed 2018-02-27 | |||
| 2011-06-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $24.19M 10-Q · filed 2011-08-08 | $51.05M derived: sum of 3 quarters · filed 2011-08-08 | $63.81M derived: sum of 4 quarters · filed 2011-08-08 |
| 2011-03-31 | $17.85M 10-Q · filed 2011-05-09 | $44.71M derived: sum of 2 quarters · filed 2011-05-09 | $57.47M derived: sum of 3 quarters · filed 2011-05-09 | $68.14M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-12-31 | $26.86M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $39.62M derived: sum of 2 quarters · filed 2011-03-01 | $50.29M derived: sum of 3 quarters · filed 2011-08-08 | $61.92M 10-K · filed 2011-03-01 |
| 2010-09-30 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $23.43M derived: sum of 2 quarters · filed 2011-08-08 | $35.06M 10-Q · filed 2010-11-08 | $43.22M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-06-30 | $10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $22.30M 10-Q · filed 2011-08-08 | $30.46M derived: sum of 3 quarters · filed 2011-08-08 | $50.00M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | $11.63M 10-Q · filed 2011-05-09 | $19.79M derived: sum of 2 quarters · filed 2011-05-09 | $39.33M derived: sum of 3 quarters · filed 2011-05-09 | |
| 2009-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $27.69M derived: sum of 2 quarters · filed 2011-03-01 | $32.84M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $24.69M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $5.15M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $30.87M 10-K · filed 2011-03-01 |