HealthStream Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Net Income	17.82	15.21	12.09	5.85	14.09	15.77	Upgrade
Depreciation & Amortization	41.49	41.08	37.95	36.81	30.19	27.87	Upgrade
Share-Based Compensation	4.27	4.15	3.55	5.3	2.22	4.24	Upgrade
Other Operating Activities	0.8	3.53	-2.4	-5.58	-10.62	17.77	Upgrade
Operating Cash Flow	64.37	63.97	51.19	42.39	35.87	65.66	Upgrade
Operating Cash Flow Growth	26.03%	24.97%	20.77%	18.15%	-45.36%	48.38%	Upgrade
Capital Expenditures	-27.32	-28.01	-25.08	-25.35	-18.8	-36.5	Upgrade
Acquisitions	0	-6.62	-3.97	-4.71	-121.34	-20.95	Upgrade
Change in Investments	-19.48	-21.97	0.65	4.33	29.74	-10.08	Upgrade
Investing Cash Flow	-46.8	-56.6	-28.39	-25.72	-110.41	-67.52	Upgrade
Dividends Paid	-3.91	-3.06	0	-0.02	-0.04	-0.06	Upgrade
Share Issuance / Repurchase	-8.93	-8.93	-23.14	-5.01	-20.02	0.21	Upgrade
Debt Issued / Paid	-0.12	-0.12	0	0	0	0	Upgrade
Other Financing Activities	-1	-0.93	-0.57	-1.18	-0.44	-1.07	Upgrade
Financing Cash Flow	-13.95	-13.04	-23.7	-6.21	-20.49	-0.92	Upgrade
Exchange Rate Effect	-0.04	-0.02	0.02	-0.11	0.06	0	Upgrade
Net Cash Flow	3.57	-5.69	-0.88	10.34	-94.97	-2.78	Upgrade
Free Cash Flow	37.05	35.96	26.11	17.04	17.07	29.16	Upgrade
Free Cash Flow Growth	51.24%	37.73%	53.25%	-0.19%	-41.46%	13.03%	Upgrade
Free Cash Flow Margin	13.10%	12.89%	9.79%	6.64%	6.97%	11.48%	Upgrade
Free Cash Flow Per Share	1.22	1.18	0.85	0.54	0.53	0.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).