HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
28.11
-0.52 (-1.82%)
Oct 24, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.71 | 15.21 | 12.09 | 5.85 | 14.09 | 15.77 | Upgrade
|
| Depreciation & Amortization | 19.31 | 19.08 | 19.05 | 21.21 | 17.49 | 16.87 | Upgrade
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| Other Amortization | 34.09 | 33.5 | 29.5 | 24.77 | 21.47 | 19.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.38 | -0.43 | -3.6 | -0.28 | -1.18 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.2 | 0.38 | 0.75 | 0.46 | 0.05 | -0.06 | Upgrade
|
| Stock-Based Compensation | 4.36 | 4.15 | 3.55 | 5.3 | 2.22 | 4.24 | Upgrade
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| Provision & Write-off of Bad Debts | 2.37 | 1.02 | 0.39 | 0.72 | 0.27 | 0.21 | Upgrade
|
| Other Operating Activities | -1.54 | -2.62 | 0.71 | 0.71 | 1.2 | 2.1 | Upgrade
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| Change in Accounts Receivable | 0.76 | 3.24 | -7.77 | 10.34 | -2.99 | 11.61 | Upgrade
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| Change in Accounts Payable | -2.96 | 4.83 | 3.74 | -4.33 | 1.12 | 1.1 | Upgrade
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| Change in Unearned Revenue | -1.35 | 3.39 | 4.71 | -7.59 | -1.47 | -1.92 | Upgrade
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| Change in Other Net Operating Assets | -14.25 | -17.79 | -11.9 | -14.81 | -16.4 | -1.98 | Upgrade
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| Operating Cash Flow | 60.31 | 63.97 | 51.19 | 42.39 | 35.87 | 65.66 | Upgrade
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| Operating Cash Flow Growth | 3.51% | 24.97% | 20.77% | 18.15% | -45.36% | 51.82% | Upgrade
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| Capital Expenditures | -1.54 | -2.2 | -1.77 | -3.42 | -1.99 | -22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | -6.62 | -3.97 | -4.71 | -121.34 | -27.02 | Upgrade
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| Divestitures | - | - | - | - | - | 6.07 | Upgrade
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| Sale (Purchase) of Intangibles | -26.36 | -25.81 | -23.33 | -21.93 | -16.82 | -14.51 | Upgrade
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| Investment in Securities | -7.38 | -21.97 | 0.65 | 4.33 | 29.74 | -10.08 | Upgrade
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| Investing Cash Flow | -35.28 | -56.6 | -28.39 | -25.72 | -110.41 | -67.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.21 | Upgrade
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| Repurchase of Common Stock | -8.33 | -9.86 | -23.7 | -6.19 | -20.45 | -1.03 | Upgrade
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| Common Dividends Paid | -3.31 | -3.06 | - | -0.02 | -0.04 | -0.06 | Upgrade
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| Other Financing Activities | -0.12 | -0.12 | - | - | - | -0.04 | Upgrade
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| Financing Cash Flow | -11.76 | -13.04 | -23.7 | -6.21 | -20.49 | -0.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | -0.02 | 0.02 | -0.11 | 0.06 | - | Upgrade
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| Net Cash Flow | 13.37 | -5.69 | -0.88 | 10.34 | -94.97 | -2.78 | Upgrade
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| Free Cash Flow | 58.77 | 61.77 | 49.42 | 38.97 | 33.89 | 43.66 | Upgrade
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| Free Cash Flow Growth | 4.54% | 24.99% | 26.82% | 15.00% | -22.39% | 21.01% | Upgrade
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| Free Cash Flow Margin | 20.41% | 22.13% | 18.52% | 15.18% | 13.84% | 17.18% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 2.01 | 1.61 | 1.23 | 1.06 | 1.35 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.1 | 0.13 | 0.1 | 0.1 | Upgrade
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| Cash Income Tax Paid | 2.61 | 2.61 | 0.72 | -0.09 | 0.88 | 0.63 | Upgrade
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| Levered Free Cash Flow | 43.12 | 41.06 | 46.2 | 25.68 | 29.4 | 29.49 | Upgrade
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| Unlevered Free Cash Flow | 43.18 | 41.14 | 46.28 | 25.68 | 29.4 | 29.55 | Upgrade
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| Change in Net Working Capital | -0.3 | -2.41 | -11.38 | 5.3 | 2.86 | -16.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.