HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
28.87
+0.09 (0.31%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.2 | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 |
Depreciation & Amortization | 18.6 | 17.58 | 17.14 | 19.08 | 19.05 | 21.21 |
Other Amortization | 39.39 | 38.53 | 36.58 | 33.5 | 29.5 | 24.77 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | -0.43 | -3.6 | -0.28 |
Loss (Gain) on Equity Investments | 0.15 | 0.19 | 0.23 | 0.38 | 0.75 | 0.46 |
Stock-Based Compensation | 8.62 | 8.15 | 4.47 | 4.15 | 3.55 | 5.3 |
Provision & Write-off of Bad Debts | 0.84 | 1.01 | 2.6 | 1.02 | 0.39 | 0.72 |
Other Operating Activities | 7.48 | 3.8 | -2.75 | -2.62 | 0.71 | 0.71 |
Change in Accounts Receivable | -5.5 | -3.98 | 0.54 | 3.24 | -7.77 | 10.34 |
Change in Accounts Payable | 0.25 | 1.42 | -5.03 | 4.83 | 3.74 | -4.33 |
Change in Unearned Revenue | -0.97 | -1.89 | -0.33 | 3.39 | 4.71 | -7.59 |
Change in Other Net Operating Assets | -18.26 | -19.82 | -15.79 | -17.79 | -11.9 | -14.81 |
Operating Cash Flow | 71.79 | 63.32 | 57.66 | 63.97 | 51.19 | 42.39 |
Operating Cash Flow Growth | 15.11% | 9.81% | -9.86% | 24.97% | 20.77% | 18.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.96 | -3.69 | -1.4 | -2.2 | -1.77 | -3.42 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0.03 | - |
Cash Acquisitions | -35.4 | -35.09 | -1.3 | -6.62 | -3.97 | -4.71 |
Sale (Purchase) of Intangibles | -28.23 | -28.48 | -26.74 | -25.81 | -23.33 | -21.93 |
Investment in Securities | 15.39 | 16.86 | -4.53 | -21.97 | 0.65 | 4.33 |
Investing Cash Flow | -50.16 | -50.35 | -33.97 | -56.6 | -28.39 | -25.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -23.23 | -32.54 | -1.11 | -9.86 | -23.7 | -6.19 |
Common Dividends Paid | -3.89 | -3.73 | -3.4 | -3.06 | - | -0.02 |
Other Financing Activities | -0.4 | - | - | -0.12 | - | - |
Financing Cash Flow | -27.53 | -36.27 | -4.52 | -13.04 | -23.7 | -6.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.04 | -0.02 | 0.02 | -0.11 |
Net Cash Flow | -5.93 | -23.31 | 19.14 | -5.69 | -0.88 | 10.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 69.83 | 59.63 | 56.26 | 61.77 | 49.42 | 38.97 |
Free Cash Flow Growth | 19.34% | 6.00% | -8.92% | 24.99% | 26.82% | 15.00% |
Free Cash Flow Margin | 21.75% | 19.61% | 19.29% | 22.13% | 18.52% | 15.18% |
Free Cash Flow Per Share | 2.36 | 1.98 | 1.84 | 2.01 | 1.61 | 1.23 |
Levered Free Cash Flow | 50.33 | 46.6 | 43.97 | 41.14 | 46.28 | 25.68 |
Unlevered Free Cash Flow | 50.4 | 46.67 | 44.03 | 41.14 | 46.28 | 25.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.13 | 0.1 | 0.13 |
Cash Income Tax Paid | - | - | 8.7 | 2.61 | 0.72 | -0.09 |
Change in Working Capital | -24.48 | -24.28 | -20.61 | -6.33 | -11.23 | -16.38 |