HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
22.89
-0.47 (-2.01%)
May 13, 2026, 4:00 PM EDT - Market closed

HealthStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.9218.3420.0115.2112.095.85
Depreciation & Amortization
44.0943.4841.2441.0837.9536.81
Stock-Based Compensation
8.358.154.474.153.555.3
Other Adjustments
17.0817.6312.559.868.1110.81
Change in Receivables
-7.53-3.980.543.24-7.7710.34
Changes in Accounts Payable
-3.291.83-5.034.833.74-4.33
Changes in Accrued Expenses
1.02-0.63-0.890.41-3.77
Changes in Unearned Revenue
-1.45-1.89-0.333.394.71-7.59
Changes in Other Operating Activities
-10.42-20.23-16.43-16.9-12.31-11.03
Operating Cash Flow
63.3863.3257.6663.9751.1942.39
Operating Cash Flow Growth
-0.65%9.81%-9.86%24.97%20.77%18.15%
Capital Expenditures
-3.37-3.69-1.4-2.2-1.77-3.42
Sale of Property, Plant & Equipment
-0.04--0.03-
Purchases of Intangible Assets
-27.42-28.48-26.74-25.81-23.33-21.93
Purchases of Investments
-45.21-1.5-74.45-50.27-13.47-6.97
Proceeds from Sale of Investments
43.429.7769.9228.314.1211.3
Payments for Business Acquisitions
-0.3-35.09-1.3-6.62-3.97-4.71
Investing Cash Flow
-49.42-50.35-33.97-56.6-28.39-25.72
Repurchase of Common Stock
-38.77-32.54-1.11-9.86-23.7-6.19
Net Common Stock Issued (Repurchased)
-38.77-32.54-1.11-9.86-23.7-6.19
Common Dividends Paid
-3.81-3.73-3.4-3.06--0.02
Other Financing Activities
----0.12--
Financing Cash Flow
-42.59-36.27-4.52-13.04-23.7-6.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.05-0.01-0.04-0.020.02-0.11
Net Cash Flow
-28.58-23.3119.14-5.69-0.8810.34
Free Cash Flow
60.0159.6356.2661.7749.4238.97
Free Cash Flow Growth
0.63%6.00%-8.92%24.99%26.82%15.00%
FCF Margin
19.25%19.61%19.29%22.13%18.52%15.18%
Free Cash Flow Per Share
2.011.981.842.011.611.23
Levered Free Cash Flow
46.537.8438.744.5244.8112.51
Unlevered Free Cash Flow
44.6335.4835.8642.4742.3812.73
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q