HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
21.70
+0.33 (1.54%)
Mar 3, 2026, 4:00 PM EST - Market closed

HealthStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.3420.0115.2112.095.85
Depreciation & Amortization
43.4841.2441.0837.9536.81
Stock-Based Compensation
8.154.474.153.555.3
Other Adjustments
17.6312.559.868.1110.81
Change in Receivables
-3.980.543.24-7.7710.34
Changes in Accounts Payable
1.83-5.034.833.74-4.33
Changes in Accrued Expenses
-0.63-0.890.41-3.77
Changes in Unearned Revenue
-1.89-0.333.394.71-7.59
Changes in Other Operating Activities
-20.23-16.43-16.9-12.31-11.03
Operating Cash Flow
63.3257.6663.9751.1942.39
Operating Cash Flow Growth
9.81%-9.86%24.97%20.77%18.15%
Capital Expenditures
-3.69-1.4-2.2-1.77-3.42
Sale of Property, Plant & Equipment
0.04--0.03-
Purchases of Intangible Assets
-28.48-26.74-25.81-23.33-21.93
Purchases of Investments
-1.5-74.45-50.27-13.47-6.97
Proceeds from Sale of Investments
9.7769.9228.314.1211.3
Payments for Business Acquisitions
-35.09-1.3-6.62-3.97-4.71
Investing Cash Flow
-50.35-33.97-56.6-28.39-25.72
Repurchase of Common Stock
-32.54-1.11-9.86-23.7-6.19
Net Common Stock Issued (Repurchased)
-32.54-1.11-9.86-23.7-6.19
Common Dividends Paid
-3.73-3.4-3.06--0.02
Other Financing Activities
---0.12--
Financing Cash Flow
-36.27-4.52-13.04-23.7-6.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.01-0.04-0.020.02-0.11
Net Cash Flow
-23.3119.14-5.69-0.8810.34
Free Cash Flow
59.6356.2661.7749.4238.97
Free Cash Flow Growth
6.00%-8.92%24.99%26.82%15.00%
FCF Margin
19.61%19.29%22.13%18.52%15.18%
Free Cash Flow Per Share
1.981.842.011.611.23
Levered Free Cash Flow
37.8438.744.5244.8112.51
Unlevered Free Cash Flow
35.4835.8642.4742.3812.73
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q