HealthStream, Inc. (HSTM)
NASDAQ: HSTM · IEX Real-Time Price · USD
28.58
+0.18 (0.65%)
Jul 12, 2024, 1:27 PM EDT - Market open

HealthStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1997
Net Income
15.2112.095.8514.0915.77
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Depreciation & Amortization
41.0837.9536.8130.1927.87
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Share-Based Compensation
4.153.555.32.224.24
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Other Operating Activities
3.53-2.4-5.58-10.6217.77
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Operating Cash Flow
63.9751.1942.3935.8765.66
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Operating Cash Flow Growth
24.97%20.77%18.15%-45.36%48.38%
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Capital Expenditures
-28.01-25.08-25.35-18.8-36.5
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Acquisitions
-6.62-3.97-4.71-121.34-20.95
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Change in Investments
-21.970.654.3329.74-10.08
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Investing Cash Flow
-56.6-28.39-25.72-110.41-67.52
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Dividends Paid
-3.060-0.02-0.04-0.06
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Share Issuance / Repurchase
-8.93-23.14-5.01-20.020.21
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Debt Issued / Paid
-0.120000
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Other Financing Activities
-0.93-0.57-1.18-0.44-1.07
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Financing Cash Flow
-13.04-23.7-6.21-20.49-0.92
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Exchange Rate Effect
-0.020.02-0.110.060
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Net Cash Flow
-5.69-0.8810.34-94.97-2.78
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Free Cash Flow
35.9626.1117.0417.0729.16
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Free Cash Flow Growth
37.73%53.25%-0.19%-41.46%13.03%
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Free Cash Flow Margin
12.89%9.79%6.64%6.97%11.48%
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Free Cash Flow Per Share
1.180.850.540.530.90
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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).