HealthStream Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	15.21	12.09	5.85	14.09	15.77	32.22	10	3.76	8.62	10.39	Upgrade
Depreciation & Amortization	41.08	37.95	36.81	30.19	27.87	24.23	24.05	20.37	17	10.93	Upgrade
Share-Based Compensation	4.15	3.55	5.3	2.22	4.24	1.78	1.74	1.68	0.27	-1.61	Upgrade
Other Operating Activities	3.53	-2.4	-5.58	-10.62	17.77	-13.98	10.93	-1.57	9.03	14.54	Upgrade
Operating Cash Flow	63.97	51.19	42.39	35.87	65.66	44.25	46.71	24.23	34.92	34.26	Upgrade
Operating Cash Flow Growth	24.97%	20.77%	18.15%	-45.36%	48.38%	-5.27%	92.75%	-30.60%	1.93%	26.62%	Upgrade
Capital Expenditures	-28.01	-25.08	-25.35	-18.8	-36.5	-18.45	-15.11	-12.81	-15.36	-10.2	Upgrade
Acquisitions	-6.62	-3.97	-4.71	-121.34	-20.95	44.05	0	-55.26	-88.08	-12.3	Upgrade
Change in Investments	-21.97	0.65	4.33	29.74	-10.08	11.07	6.29	12.43	-31.43	6.96	Upgrade
Other Investing Activities	-	-	-	-	-	-0.12	-2.76	-1.02	-	-	Upgrade
Investing Cash Flow	-56.6	-28.39	-25.72	-110.41	-67.52	36.56	-11.58	-56.66	-134.86	-15.54	Upgrade
Dividends Paid	-3.06	0	-0.02	-0.04	-0.06	-32.36	0	0	0	0	Upgrade
Share Issuance / Repurchase	-8.93	-23.14	-5.01	-20.02	0.21	2.58	0.41	0.15	98.34	1.09	Upgrade
Debt Issued / Paid	-0.12	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.93	-0.57	-1.18	-0.44	-1.07	-0.48	-0.41	-0.1	1.62	2.65	Upgrade
Financing Cash Flow	-13.04	-23.7	-6.21	-20.49	-0.92	-30.25	0	0.05	99.96	3.74	Upgrade
Exchange Rate Effect	-0.02	0.02	-0.11	0.06	0	0	0	0	0	0	Upgrade
Net Cash Flow	-5.69	-0.88	10.34	-94.97	-2.78	49.55	35.13	-32.38	0.02	22.46	Upgrade
Free Cash Flow	35.96	26.11	17.04	17.07	29.16	25.8	31.6	11.42	19.56	24.05	Upgrade
Free Cash Flow Growth	37.73%	53.25%	-0.19%	-41.46%	13.03%	-18.35%	176.61%	-41.59%	-18.69%	31.13%	Upgrade
Free Cash Flow Margin	12.89%	9.79%	6.64%	6.97%	11.48%	11.14%	14.70%	5.95%	9.36%	14.09%	Upgrade
Free Cash Flow Per Share	1.18	0.85	0.54	0.53	0.90	0.80	0.99	0.36	0.65	0.87	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).