HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
32.28
+0.10 (0.31%)
At close: Apr 1, 2025, 4:00 PM
31.81
-0.47 (-1.46%)
After-hours: Apr 1, 2025, 7:51 PM EDT

HealthStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
20.0115.2112.095.8514.09
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Depreciation & Amortization
17.1419.0819.0521.2117.49
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Other Amortization
36.5833.529.524.7721.47
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Loss (Gain) From Sale of Assets
---0.030.02-
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Loss (Gain) From Sale of Investments
--0.43-3.6-0.28-1.18
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Loss (Gain) on Equity Investments
0.230.380.750.460.05
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Stock-Based Compensation
4.474.153.555.32.22
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Provision & Write-off of Bad Debts
2.61.020.390.720.27
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Other Operating Activities
-2.75-2.620.710.711.2
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Change in Accounts Receivable
0.543.24-7.7710.34-2.99
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Change in Accounts Payable
-5.034.833.74-4.331.12
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Change in Unearned Revenue
-0.333.394.71-7.59-1.47
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Change in Other Net Operating Assets
-15.79-17.79-11.9-14.81-16.4
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Operating Cash Flow
57.6663.9751.1942.3935.87
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Operating Cash Flow Growth
-9.86%24.97%20.77%18.15%-45.36%
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Capital Expenditures
-1.4-2.2-1.77-3.42-1.99
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Sale of Property, Plant & Equipment
--0.03--
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Cash Acquisitions
-1.3-6.62-3.97-4.71-121.34
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Sale (Purchase) of Intangibles
-26.74-25.81-23.33-21.93-16.82
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Investment in Securities
-4.53-21.970.654.3329.74
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Investing Cash Flow
-33.97-56.6-28.39-25.72-110.41
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Repurchase of Common Stock
-1.11-9.86-23.7-6.19-20.45
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Common Dividends Paid
-3.4-3.06--0.02-0.04
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Other Financing Activities
--0.12---
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Financing Cash Flow
-4.52-13.04-23.7-6.21-20.49
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Foreign Exchange Rate Adjustments
-0.04-0.020.02-0.110.06
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Net Cash Flow
19.14-5.69-0.8810.34-94.97
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Free Cash Flow
56.2661.7749.4238.9733.89
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Free Cash Flow Growth
-8.92%24.99%26.82%15.00%-22.39%
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Free Cash Flow Margin
19.29%22.13%18.52%15.18%13.84%
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Free Cash Flow Per Share
1.842.011.611.231.06
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Cash Interest Paid
0.10.130.10.130.1
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Cash Income Tax Paid
8.72.610.72-0.090.88
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Levered Free Cash Flow
43.9741.0646.2825.6829.4
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Unlevered Free Cash Flow
44.0341.1446.2825.6829.4
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Change in Net Working Capital
-0.68-2.41-11.385.32.86
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q