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HealthStream Inc. (HSTM)

NASDAQ: HSTM · Real-Time Price · USD

27.50

-0.01 (-0.04%)

At close: Jun 17, 2025, 11:49 AM

HealthStream Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.01M	15.21M	12.09M	5.84M	14.09M	15.77M	32.22M	10M	3.75M
Depreciation & Amortization	41.24M	41.08M	37.95M	36.81M	30.19M	27.87M	24.23M	26.28M	22.21M
Stock-Based Compensation	4.47M	4.15M	3.55M	5.3M	2.22M	4.24M	1.78M	1.85M	1.97M
Other Working Capital	-16.12M	-14.4M	-7.2M	-22.4M	-16.19M	6.72M	-6.47M	-806K	2.95M
Other Non-Cash Items	13.67M	11.58M	8.11M	9.27M	4.82M	6.81M	-10.06M	2.32M	1.33M
Deferred Income Tax	-1.11M	-1.73M	710K	1.54M	4.29M	2.17M	3.02M	-2.04M	1.79M
Change in Working Capital	-20.61M	-6.33M	-11.22M	-16.38M	-19.74M	8.8M	-7.94M	8.29M	-6.81M
Operating Cash Flow	57.66M	63.97M	51.19M	42.38M	35.87M	65.66M	43.25M	46.71M	24.23M
Capital Expenditures	-28.14M	-28.01M	-25.1M	-25.35M	-18.8M	-36.51M	-18.45M	-17.87M	-14.81M
Cash Acquisitions	-534K	-6.62M	-471K	-4.71M	-122.6M	-30.36M	44.05M	-55.26M	-55.26M
Purchase of Investments	-74.45M	-50.27M	-13.47M	-5.22M	-62.44M	-6.74M	-833K	-500K	-106.97M
Sales Maturities Of Investments	69.92M	28.3M	14.12M	9.93M	92.17M	80.59M	11.91M	6.79M	12.43M
Other Investing Acitivies	-26.74M	-25.76M	26K	-21.93M	-16.82M	-74.5M	-115K	55.26M	107.94M
Investing Cash Flow	-33.97M	-56.6M	-28.39M	-25.72M	-110.41M	-67.52M	36.56M	-11.58M	-56.66M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-8.93M	-23.14M	-5.01M	-20.02M	-1.03M	-338K	-412K	-316K
Dividend Paid	-3.4M	-3.06M	n/a	-19K	-40K	-58K	-32.36M	n/a	n/a
Other Financial Acitivies	-1.11M	-1.05M	-565K	-1.18M	-435K	176K	2.11M	1K	46K
Financial Cash Flow	-4.52M	-13.04M	-23.7M	-6.21M	-20.49M	-916K	-30.25M	1K	46K
Net Cash Flow	19.14M	-5.69M	-882K	10.34M	-94.97M	-2.78M	49.55M	35.13M	-32.38M
Free Cash Flow	29.52M	35.96M	26.09M	17.04M	17.07M	29.15M	24.8M	28.84M	9.43M