HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
27.45
-0.39 (-1.40%)
May 12, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 19.11 | 20.01 | 15.21 | 12.09 | 5.85 | 14.09 | Upgrade
|
| Depreciation & Amortization | 17.56 | 17.14 | 19.08 | 19.05 | 21.21 | 17.49 | Upgrade
|
| Other Amortization | 36.77 | 36.58 | 33.5 | 29.5 | 24.77 | 21.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.43 | -3.6 | -0.28 | -1.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.27 | 0.23 | 0.38 | 0.75 | 0.46 | 0.05 | Upgrade
|
| Stock-Based Compensation | 4.51 | 4.47 | 4.15 | 3.55 | 5.3 | 2.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.66 | 2.6 | 1.02 | 0.39 | 0.72 | 0.27 | Upgrade
|
| Other Operating Activities | -2.83 | -2.75 | -2.62 | 0.71 | 0.71 | 1.2 | Upgrade
|
| Change in Accounts Receivable | 5.32 | 0.54 | 3.24 | -7.77 | 10.34 | -2.99 | Upgrade
|
| Change in Accounts Payable | -4.91 | -5.03 | 4.83 | 3.74 | -4.33 | 1.12 | Upgrade
|
| Change in Unearned Revenue | 2.58 | -0.33 | 3.39 | 4.71 | -7.59 | -1.47 | Upgrade
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| Change in Other Net Operating Assets | -17.25 | -15.79 | -17.79 | -11.9 | -14.81 | -16.4 | Upgrade
|
| Operating Cash Flow | 63.8 | 57.66 | 63.97 | 51.19 | 42.39 | 35.87 | Upgrade
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| Operating Cash Flow Growth | -0.89% | -9.86% | 24.97% | 20.77% | 18.15% | -45.36% | Upgrade
|
| Capital Expenditures | -1.71 | -1.4 | -2.2 | -1.77 | -3.42 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
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| Cash Acquisitions | -1.3 | -1.3 | -6.62 | -3.97 | -4.71 | -121.34 | Upgrade
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| Sale (Purchase) of Intangibles | -27.51 | -26.74 | -25.81 | -23.33 | -21.93 | -16.82 | Upgrade
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| Investment in Securities | -3.58 | -4.53 | -21.97 | 0.65 | 4.33 | 29.74 | Upgrade
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| Investing Cash Flow | -34.1 | -33.97 | -56.6 | -28.39 | -25.72 | -110.41 | Upgrade
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| Repurchase of Common Stock | -1.33 | -1.11 | -9.86 | -23.7 | -6.19 | -20.45 | Upgrade
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| Common Dividends Paid | -3.5 | -3.4 | -3.06 | - | -0.02 | -0.04 | Upgrade
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| Other Financing Activities | - | - | -0.12 | - | - | - | Upgrade
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| Financing Cash Flow | -4.83 | -4.52 | -13.04 | -23.7 | -6.21 | -20.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.04 | -0.02 | 0.02 | -0.11 | 0.06 | Upgrade
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| Net Cash Flow | 24.88 | 19.14 | -5.69 | -0.88 | 10.34 | -94.97 | Upgrade
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| Free Cash Flow | 62.08 | 56.26 | 61.77 | 49.42 | 38.97 | 33.89 | Upgrade
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| Free Cash Flow Growth | -0.36% | -8.92% | 24.99% | 26.82% | 15.00% | -22.39% | Upgrade
|
| Free Cash Flow Margin | 21.23% | 19.29% | 22.13% | 18.52% | 15.18% | 13.84% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.84 | 2.01 | 1.61 | 1.23 | 1.06 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.13 | 0.1 | 0.13 | 0.1 | Upgrade
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| Cash Income Tax Paid | 8.7 | 8.7 | 2.61 | 0.72 | -0.09 | 0.88 | Upgrade
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| Levered Free Cash Flow | 49.11 | 43.97 | 41.06 | 46.28 | 25.68 | 29.4 | Upgrade
|
| Unlevered Free Cash Flow | 49.17 | 44.03 | 41.14 | 46.28 | 25.68 | 29.4 | Upgrade
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| Change in Net Working Capital | -7.11 | -0.68 | -2.41 | -11.38 | 5.3 | 2.86 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.