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HMS HOLDINGS CORP.

EDGAR

HMSY Annual report amendment (10-K/A) · filed 2021-03-12

259 filing records in this dataset, filed from 2003-03-31 to 2021-03-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

194 million USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 193981000 USD Source

Operating margin

21.63%

2020 Q4 · %

Exact inputs and evidence

Operating Income: 41958000 USD Source
Revenue: 193981000 USD Source

Operating cash flow

6.08 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 99048000 USD Source
Operating Cash Flow: 92967000 USD Source

Free cash flow

3.22 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 99048000 USD Source
Operating Cash Flow: 92967000 USD Source
Capital Expenditure: 11253000 USD Source
Capital Expenditure: 8396000 USD Source

Cash and cash equivalents: 207 million USD 2020-12-31 Source
Exact value

207124000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 88.6 million shares 2020-12-31 Source
Exact value

88586787 shares

Reported share-count change

0.55% · 483 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

88103566 shares · 2019-12-31· Source
88586787 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

673 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Revenue: 171412000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 142654000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 165236000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 193981000 USD · 2020-10-01 – 2020-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-03-12.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2020-12-31
Operating income: 8 of 11 periods available· newest 2020-12-31
Net income: 5 of 11 periods available· newest 2020-12-31
Operating cash flow: 8 of 11 periods available· newest 2020-12-31
Capital expenditure: 8 of 11 periods available· newest 2020-12-31
Total assets: 4 of 11 periods available· newest 2020-12-31
Total liabilities: 4 of 11 periods available· newest 2020-12-31
Current assets: 4 of 11 periods available· newest 2020-12-31
Current liabilities: 4 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.5%

Prior period

USD 626.4 million

2019-01-01 – 2019-12-31
Current period

USD 673.28 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

673283000 − 626395000 = 46888000 USD

626395000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
673283000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HMS HOLDINGS CORP. · 2020-12-31 HMS HOLDINGS CORP. (edgar:1196501) Year-over-year change in Revenue: 46888000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 673283000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#2155000 Filing: 000119650121000008 Input fundies:Revenue: 626395000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#2191847 Filing: 000119650121000008
The citation records this snapshot. The page link may show a newer release later.
Net income
-19.6%

Prior period

USD 87.22 million

2019-01-01 – 2019-12-31
Current period

USD 70.15 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

70149000 − 87224000 = -17075000 USD

87224000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
70149000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HMS HOLDINGS CORP. · 2020-12-31 HMS HOLDINGS CORP. (edgar:1196501) Year-over-year change in Net income: -17075000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 70149000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#2172189 Filing: 000119650121000008 Input fundies:NetIncome: 87224000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#2208778 Filing: 000119650121000008
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Operating cash flow
-25.7%

Prior period

USD 133.23 million

2019-01-01 – 2019-12-31
Current period

USD 99.05 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

99048000 − 133232000 = -34184000 USD

133232000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
99048000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HMS HOLDINGS CORP. · 2020-12-31 HMS HOLDINGS CORP. (edgar:1196501) Year-over-year change in Operating cash flow: -34184000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 99048000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1240162 Filing: 000119650121000008 Input fundies:OperatingCashFlow: 133232000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1241227 Filing: 000119650121000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36%

Prior period

USD 8.28 million

2019-01-01 – 2019-12-31
Current period

USD 11.25 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

11253000 − 8276000 = 2977000 USD

8276000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
11253000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HMS HOLDINGS CORP. · 2020-12-31 HMS HOLDINGS CORP. (edgar:1196501) Year-over-year change in Capital expenditure: 2977000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1253705 Filing: 000119650121000008 Input fundies:CapitalExpenditure: 8276000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1254679 Filing: 000119650121000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 673.28 million 100% of revenue
Operating costs Derived USD 580.06 million 86% of revenue
Operating income USD 93.23 million 14% of revenue
Tax, interest and other Derived USD 23.08 million 3.4% of revenue
Net income USD 70.15 million 10% of revenue

Cash

Operating cash flow USD 99.05 million 15% of revenue
Capital expenditure USD 11.25 million 1.7% of revenue
Free cash flow Derived USD 87.8 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 13%78%
2017 90%
2018 9.2%89%
2019 14%84%
2020 10%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	302867000	236123000 Derived	66744000	26652000 Derived	40092000	46322000 Derived	Source 2010-01-01 – 2010-12-31: 302867000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 66744000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 40092000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 61925000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15603000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	521212000	470781000 Derived	50431000	10377000 Derived	40054000	69146000 Derived	Source 2017-01-01 – 2017-12-31: 521212000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 50431000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 40054000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 86464000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 17318000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	598290000	535052000 Derived	63238000	8249000 Derived	54989000	85193000 Derived	Source 2018-01-01 – 2018-12-31: 598290000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 63238000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 54989000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 96457000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11264000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	626395000	523379000 Derived	103016000	15792000 Derived	87224000	124956000 Derived	Source 2019-01-01 – 2019-12-31: 626395000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 103016000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 87224000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 133232000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8276000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	673283000	580056000 Derived	93227000	23078000 Derived	70149000	87795000 Derived	Source 2020-01-01 – 2020-12-31: 673283000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 93227000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 70149000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 99048000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11253000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 673.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	302867000	Revenue: 302867000 Open source
20172017-12-31	Revenue	521212000	Revenue: 521212000 Open source
20182018-12-31	Revenue	598290000	Revenue: 598290000 Open source
20192019-12-31	Revenue	626395000	Revenue: 626395000 Open source
20202020-12-31	Revenue	673283000	Revenue: 673283000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.5% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 302867000 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 521212000 Open source
20182018-12-31	Year over year	14.8%	Revenue: 598290000 Open source Revenue: 521212000 Open source
20192019-12-31	Year over year	4.7%	Revenue: 626395000 Open source Revenue: 598290000 Open source
20202020-12-31	Year over year	7.5%	Revenue: 673283000 Open source Revenue: 626395000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.8% 2020

Net margin 10.4% 2020

Free cash flow margin 13% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	22%	Operating Income: 66744000 Open source Revenue: 302867000 Open source
20172017-12-31	Operating margin	9.7%	Operating Income: 50431000 Open source Revenue: 521212000 Open source
20182018-12-31	Operating margin	10.6%	Operating Income: 63238000 Open source Revenue: 598290000 Open source
20192019-12-31	Operating margin	16.4%	Operating Income: 103016000 Open source Revenue: 626395000 Open source
20202020-12-31	Operating margin	13.8%	Operating Income: 93227000 Open source Revenue: 673283000 Open source
20102010-12-31	Net margin	13.2%	Net Income: 40092000 Open source Revenue: 302867000 Open source
20172017-12-31	Net margin	7.7%	Net Income: 40054000 Open source Revenue: 521212000 Open source
20182018-12-31	Net margin	9.2%	Net Income: 54989000 Open source Revenue: 598290000 Open source
20192019-12-31	Net margin	13.9%	Net Income: 87224000 Open source Revenue: 626395000 Open source
20202020-12-31	Net margin	10.4%	Net Income: 70149000 Open source Revenue: 673283000 Open source
20102010-12-31	Free cash flow margin	15.3%	Revenue: 302867000 Open source Operating Cash Flow: 61925000 Open source Capital Expenditure: 15603000 Open source
20172017-12-31	Free cash flow margin	13.3%	Revenue: 521212000 Open source Operating Cash Flow: 86464000 Open source Capital Expenditure: 17318000 Open source
20182018-12-31	Free cash flow margin	14.2%	Revenue: 598290000 Open source Operating Cash Flow: 96457000 Open source Capital Expenditure: 11264000 Open source
20192019-12-31	Free cash flow margin	19.9%	Revenue: 626395000 Open source Operating Cash Flow: 133232000 Open source Capital Expenditure: 8276000 Open source
20202020-12-31	Free cash flow margin	13%	Revenue: 673283000 Open source Operating Cash Flow: 99048000 Open source Capital Expenditure: 11253000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 99M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	61925000	Operating Cash Flow: 61925000 Open source
20172017-12-31	Operating cash flow	86464000	Operating Cash Flow: 86464000 Open source
20182018-12-31	Operating cash flow	96457000	Operating Cash Flow: 96457000 Open source
20192019-12-31	Operating cash flow	133232000	Operating Cash Flow: 133232000 Open source
20202020-12-31	Operating cash flow	99048000	Operating Cash Flow: 99048000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 87.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	46322000	Operating Cash Flow: 61925000 Open source Capital Expenditure: 15603000 Open source
20172017-12-31	Free cash flow	69146000	Operating Cash Flow: 86464000 Open source Capital Expenditure: 17318000 Open source
20182018-12-31	Free cash flow	85193000	Operating Cash Flow: 96457000 Open source Capital Expenditure: 11264000 Open source
20192019-12-31	Free cash flow	124956000	Operating Cash Flow: 133232000 Open source Capital Expenditure: 8276000 Open source
20202020-12-31	Free cash flow	87795000	Operating Cash Flow: 99048000 Open source Capital Expenditure: 11253000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.7% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	12.8%	Total Liabilities: 45267000 Open source Total Assets: 352905000 Open source
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	33.9%	Total Liabilities: 365122000 Open source Total Assets: 1078518000 Open source
20192019-12-31	Liabilities / assets	31.3%	Total Liabilities: 389411000 Open source Total Assets: 1244276000 Open source
20202020-12-31	Liabilities / assets	28.7%	Total Liabilities: 381348000 Open source Total Assets: 1329677000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.88× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	5.54×	Current Assets: 180048000 Open source Current Liabilities: 32502000 Open source
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	4.4×	Current Assets: 425309000 Open source Current Liabilities: 96625000 Open source
20192019-12-31	Current assets / current liabilities	3.92×	Current Assets: 397410000 Open source Current Liabilities: 101317000 Open source
20202020-12-31	Current assets / current liabilities	4.88×	Current Assets: 499737000 Open source Current Liabilities: 102369000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 40.09 million Exact value Exact value: 40092000 USD 2010-01-01 – 2010-12-31: 40092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMS HOLDINGS CORP. · 2010-12-31 HMS HOLDINGS CORP. (edgar:1196501) Net Income: 40092000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40092000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000095012311020794/hmsy-20101231.xml#458315 Filing: 000095012311020794 The citation records this snapshot. The page link may show a newer release later.	USD 61.93 million Exact value Exact value: 61925000 USD 2010-01-01 – 2010-12-31: 61925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMS HOLDINGS CORP. · 2010-12-31 HMS HOLDINGS CORP. (edgar:1196501) Operating Cash Flow: 61925000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61925000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746913002089/hmsy-20121231.xml#233850 Filing: 000104746913002089 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15603000 USD 2010-01-01 – 2010-12-31: 15603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMS HOLDINGS CORP. · 2010-12-31 HMS HOLDINGS CORP. (edgar:1196501) Capital Expenditure: 15603000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15603000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746913002089/hmsy-20121231.xml#234809 Filing: 000104746913002089 The citation records this snapshot. The page link may show a newer release later.	USD 46.32 million Calculation and evidence 61925000 − 15603000 USD Exact free cash flow: 46322000 USD 2010-01-01 – 2010-12-31: 61925000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMS HOLDINGS CORP. · 2010-12-31 HMS HOLDINGS CORP. (edgar:1196501) Free cash flow: 46322000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61925000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746913002089/hmsy-20121231.xml#233850 Filing: 000104746913002089 Input fundies:CapitalExpenditure: 15603000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746913002089/hmsy-20121231.xml#234809 Filing: 000104746913002089 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 56.73 million Exact value Exact value: 56729000 USD 2011-01-01 – 2011-12-31: 56729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMS HOLDINGS CORP. · 2011-12-31 HMS HOLDINGS CORP. (edgar:1196501) Operating Cash Flow: 56729000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56729000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#194969 Filing: 000104746914001708 The citation records this snapshot. The page link may show a newer release later.	USD 18.48 million Exact value Exact value: 18477000 USD 2011-01-01 – 2011-12-31: 18477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMS HOLDINGS CORP. · 2011-12-31 HMS HOLDINGS CORP. (edgar:1196501) Capital Expenditure: 18477000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18477000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#195713 Filing: 000104746914001708 The citation records this snapshot. The page link may show a newer release later.	USD 38.25 million Calculation and evidence 56729000 − 18477000 USD Exact free cash flow: 38252000 USD 2011-01-01 – 2011-12-31: 56729000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 18477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMS HOLDINGS CORP. · 2011-12-31 HMS HOLDINGS CORP. (edgar:1196501) Free cash flow: 38252000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56729000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#194969 Filing: 000104746914001708 Input fundies:CapitalExpenditure: 18477000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#195713 Filing: 000104746914001708 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 83.04 million Exact value Exact value: 83039000 USD 2012-01-01 – 2012-12-31: 83039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMS HOLDINGS CORP. · 2012-12-31 HMS HOLDINGS CORP. (edgar:1196501) Operating Cash Flow: 83039000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83039000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#194754 Filing: 000104746914001708 The citation records this snapshot. The page link may show a newer release later.	USD 25.22 million Exact value Exact value: 25222000 USD 2012-01-01 – 2012-12-31: 25222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMS HOLDINGS CORP. · 2012-12-31 HMS HOLDINGS CORP. (edgar:1196501) Capital Expenditure: 25222000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25222000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#195538 Filing: 000104746914001708 The citation records this snapshot. The page link may show a newer release later.	USD 57.82 million Calculation and evidence 83039000 − 25222000 USD Exact free cash flow: 57817000 USD 2012-01-01 – 2012-12-31: 83039000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 25222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMS HOLDINGS CORP. · 2012-12-31 HMS HOLDINGS CORP. (edgar:1196501) Free cash flow: 57817000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83039000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#194754 Filing: 000104746914001708 Input fundies:CapitalExpenditure: 25222000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#195538 Filing: 000104746914001708 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 101.18 million Exact value Exact value: 101181000 USD 2013-01-01 – 2013-12-31: 101181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMS HOLDINGS CORP. · 2013-12-31 HMS HOLDINGS CORP. (edgar:1196501) Operating Cash Flow: 101181000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101181000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#201701 Filing: 000104746914001708 The citation records this snapshot. The page link may show a newer release later.	USD 22.09 million Exact value Exact value: 22092000 USD 2013-01-01 – 2013-12-31: 22092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMS HOLDINGS CORP. · 2013-12-31 HMS HOLDINGS CORP. (edgar:1196501) Capital Expenditure: 22092000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22092000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#1013441 Filing: 000104746914001708 The citation records this snapshot. The page link may show a newer release later.	USD 79.09 million Calculation and evidence 101181000 − 22092000 USD Exact free cash flow: 79089000 USD 2013-01-01 – 2013-12-31: 101181000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 22092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMS HOLDINGS CORP. · 2013-12-31 HMS HOLDINGS CORP. (edgar:1196501) Free cash flow: 79089000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101181000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#201701 Filing: 000104746914001708 Input fundies:CapitalExpenditure: 22092000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000104746914001708/hmsy-20131231.xml#1013441 Filing: 000104746914001708 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 40.05 million Exact value Exact value: 40054000 USD 2017-01-01 – 2017-12-31: 40054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMS HOLDINGS CORP. · 2017-12-31 HMS HOLDINGS CORP. (edgar:1196501) Net Income: 40054000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40054000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650120000014/hmsy-20191231.htm#2552738 Filing: 000119650120000014 The citation records this snapshot. The page link may show a newer release later.	USD 86.46 million Exact value Exact value: 86464000 USD 2017-01-01 – 2017-12-31: 86464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMS HOLDINGS CORP. · 2017-12-31 HMS HOLDINGS CORP. (edgar:1196501) Operating Cash Flow: 86464000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86464000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650120000014/hmsy-20191231.htm#1563751 Filing: 000119650120000014 The citation records this snapshot. The page link may show a newer release later.	USD 17.32 million Exact value Exact value: 17318000 USD 2017-01-01 – 2017-12-31: 17318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMS HOLDINGS CORP. · 2017-12-31 HMS HOLDINGS CORP. (edgar:1196501) Capital Expenditure: 17318000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17318000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650120000014/hmsy-20191231.htm#1586410 Filing: 000119650120000014 The citation records this snapshot. The page link may show a newer release later.	USD 69.15 million Calculation and evidence 86464000 − 17318000 USD Exact free cash flow: 69146000 USD 2017-01-01 – 2017-12-31: 86464000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 17318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMS HOLDINGS CORP. · 2017-12-31 HMS HOLDINGS CORP. (edgar:1196501) Free cash flow: 69146000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86464000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650120000014/hmsy-20191231.htm#1563751 Filing: 000119650120000014 Input fundies:CapitalExpenditure: 17318000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650120000014/hmsy-20191231.htm#1586410 Filing: 000119650120000014 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 54.99 million Exact value Exact value: 54989000 USD 2018-01-01 – 2018-12-31: 54989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMS HOLDINGS CORP. · 2018-12-31 HMS HOLDINGS CORP. (edgar:1196501) Net Income: 54989000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54989000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#2004623 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.	USD 96.46 million Exact value Exact value: 96457000 USD 2018-01-01 – 2018-12-31: 96457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMS HOLDINGS CORP. · 2018-12-31 HMS HOLDINGS CORP. (edgar:1196501) Operating Cash Flow: 96457000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96457000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1242293 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.	USD 11.26 million Exact value Exact value: 11264000 USD 2018-01-01 – 2018-12-31: 11264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMS HOLDINGS CORP. · 2018-12-31 HMS HOLDINGS CORP. (edgar:1196501) Capital Expenditure: 11264000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11264000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1255652 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.	USD 85.19 million Calculation and evidence 96457000 − 11264000 USD Exact free cash flow: 85193000 USD 2018-01-01 – 2018-12-31: 96457000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMS HOLDINGS CORP. · 2018-12-31 HMS HOLDINGS CORP. (edgar:1196501) Free cash flow: 85193000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96457000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1242293 Filing: 000119650121000008 Input fundies:CapitalExpenditure: 11264000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1255652 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 87.22 million Exact value Exact value: 87224000 USD 2019-01-01 – 2019-12-31: 87224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMS HOLDINGS CORP. · 2019-12-31 HMS HOLDINGS CORP. (edgar:1196501) Net Income: 87224000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87224000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#2208778 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.	USD 133.23 million Exact value Exact value: 133232000 USD 2019-01-01 – 2019-12-31: 133232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMS HOLDINGS CORP. · 2019-12-31 HMS HOLDINGS CORP. (edgar:1196501) Operating Cash Flow: 133232000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133232000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1241227 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8276000 USD 2019-01-01 – 2019-12-31: 8276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMS HOLDINGS CORP. · 2019-12-31 HMS HOLDINGS CORP. (edgar:1196501) Capital Expenditure: 8276000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8276000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1254679 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.	USD 124.96 million Calculation and evidence 133232000 − 8276000 USD Exact free cash flow: 124956000 USD 2019-01-01 – 2019-12-31: 133232000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMS HOLDINGS CORP. · 2019-12-31 HMS HOLDINGS CORP. (edgar:1196501) Free cash flow: 124956000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133232000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1241227 Filing: 000119650121000008 Input fundies:CapitalExpenditure: 8276000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1254679 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 70.15 million Exact value Exact value: 70149000 USD 2020-01-01 – 2020-12-31: 70149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMS HOLDINGS CORP. · 2020-12-31 HMS HOLDINGS CORP. (edgar:1196501) Net Income: 70149000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70149000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#2172189 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.	USD 99.05 million Exact value Exact value: 99048000 USD 2020-01-01 – 2020-12-31: 99048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMS HOLDINGS CORP. · 2020-12-31 HMS HOLDINGS CORP. (edgar:1196501) Operating Cash Flow: 99048000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99048000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1240162 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.	USD 11.25 million Exact value Exact value: 11253000 USD 2020-01-01 – 2020-12-31: 11253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMS HOLDINGS CORP. · 2020-12-31 HMS HOLDINGS CORP. (edgar:1196501) Capital Expenditure: 11253000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1253705 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.	USD 87.8 million Calculation and evidence 99048000 − 11253000 USD Exact free cash flow: 87795000 USD 2020-01-01 – 2020-12-31: 99048000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMS HOLDINGS CORP. · 2020-12-31 HMS HOLDINGS CORP. (edgar:1196501) Free cash flow: 87795000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:47Z Snapshot: fe1c42a9329526b47493a34714ff2e47a35ce388afccf9fff8c3303d883ef4d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1196501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99048000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1240162 Filing: 000119650121000008 Input fundies:CapitalExpenditure: 11253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1196501/000119650121000008/hmsy-20201231.htm#1253705 Filing: 000119650121000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

259 filings · 3,722 latest values · 3,722 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001196501, 1196501, HMSY, edgar:1196501, hmsy

Also known as HMS HOLDINGS CORP, HMS HOLDINGS CORP.

HMS HOLDINGS CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation