HealthStream, Inc. (FRA:HL5)
Germany · Delayed Price · Currency is EUR 17.90
-0.30 (-1.65%)
Last updated: Jan 28, 2026, 8:02 AM CET
HealthStream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20.7 | 20.01 | 15.21 | 12.09 | 5.85 | 14.09 |
Depreciation & Amortization | 18.81 | 17.14 | 19.08 | 19.05 | 21.21 | 17.49 |
Other Amortization | 36.71 | 36.58 | 33.5 | 29.5 | 24.77 | 21.47 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.02 | - |
Loss (Gain) From Sale of Investments | - | - | -0.43 | -3.6 | -0.28 | -1.18 |
Loss (Gain) on Equity Investments | 0.23 | 0.23 | 0.38 | 0.75 | 0.46 | 0.05 |
Stock-Based Compensation | 3.92 | 4.47 | 4.15 | 3.55 | 5.3 | 2.22 |
Provision & Write-off of Bad Debts | 1.14 | 2.6 | 1.02 | 0.39 | 0.72 | 0.27 |
Other Operating Activities | 3.32 | -2.75 | -2.62 | 0.71 | 0.71 | 1.2 |
Change in Accounts Receivable | -3.17 | 0.54 | 3.24 | -7.77 | 10.34 | -2.99 |
Change in Accounts Payable | -1.85 | -5.03 | 4.83 | 3.74 | -4.33 | 1.12 |
Change in Unearned Revenue | 1.95 | -0.33 | 3.39 | 4.71 | -7.59 | -1.47 |
Change in Other Net Operating Assets | -20.46 | -15.79 | -17.79 | -11.9 | -14.81 | -16.4 |
Operating Cash Flow | 61.29 | 57.66 | 63.97 | 51.19 | 42.39 | 35.87 |
Operating Cash Flow Growth | 1.62% | -9.86% | 24.97% | 20.77% | 18.15% | -45.36% |
Capital Expenditures | -3.68 | -1.4 | -2.2 | -1.77 | -3.42 | -1.99 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Cash Acquisitions | -1.3 | -1.3 | -6.62 | -3.97 | -4.71 | -121.34 |
Sale (Purchase) of Intangibles | -28.54 | -26.74 | -25.81 | -23.33 | -21.93 | -16.82 |
Investment in Securities | -1.58 | -4.53 | -21.97 | 0.65 | 4.33 | 29.74 |
Investing Cash Flow | -35.11 | -33.97 | -56.6 | -28.39 | -25.72 | -110.41 |
Repurchase of Common Stock | -26.4 | -1.11 | -9.86 | -23.7 | -6.19 | -20.45 |
Common Dividends Paid | -3.66 | -3.4 | -3.06 | - | -0.02 | -0.04 |
Other Financing Activities | - | - | -0.12 | - | - | - |
Financing Cash Flow | -30.06 | -4.52 | -13.04 | -23.7 | -6.21 | -20.49 |
Foreign Exchange Rate Adjustments | -0.07 | -0.04 | -0.02 | 0.02 | -0.11 | 0.06 |
Net Cash Flow | -3.95 | 19.14 | -5.69 | -0.88 | 10.34 | -94.97 |
Free Cash Flow | 57.6 | 56.26 | 61.77 | 49.42 | 38.97 | 33.89 |
Free Cash Flow Growth | -1.98% | -8.92% | 24.99% | 26.82% | 15.00% | -22.39% |
Free Cash Flow Margin | 19.29% | 19.29% | 22.13% | 18.52% | 15.18% | 13.84% |
Free Cash Flow Per Share | 1.90 | 1.84 | 2.01 | 1.61 | 1.23 | 1.06 |
Cash Interest Paid | 0.1 | 0.1 | 0.13 | 0.1 | 0.13 | 0.1 |
Cash Income Tax Paid | 8.7 | 8.7 | 2.61 | 0.72 | -0.09 | 0.88 |
Levered Free Cash Flow | 38.91 | 43.97 | 41.06 | 46.28 | 25.68 | 29.4 |
Unlevered Free Cash Flow | 38.98 | 44.03 | 41.14 | 46.28 | 25.68 | 29.4 |
Change in Working Capital | -23.53 | -20.61 | -6.33 | -11.23 | -16.38 | -19.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.