HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
27.45
-0.39 (-1.40%)
At close: May 12, 2025, 4:00 PM
27.45
0.00 (0.00%)
After-hours: May 12, 2025, 5:44 PM EDT

HealthStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.1120.0115.2112.095.8514.09
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Depreciation & Amortization
17.5617.1419.0819.0521.2117.49
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Other Amortization
36.7736.5833.529.524.7721.47
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Loss (Gain) From Sale of Assets
----0.030.02-
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Loss (Gain) From Sale of Investments
---0.43-3.6-0.28-1.18
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Loss (Gain) on Equity Investments
0.270.230.380.750.460.05
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Stock-Based Compensation
4.514.474.153.555.32.22
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Provision & Write-off of Bad Debts
2.662.61.020.390.720.27
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Other Operating Activities
-2.83-2.75-2.620.710.711.2
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Change in Accounts Receivable
5.320.543.24-7.7710.34-2.99
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Change in Accounts Payable
-4.91-5.034.833.74-4.331.12
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Change in Unearned Revenue
2.58-0.333.394.71-7.59-1.47
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Change in Other Net Operating Assets
-17.25-15.79-17.79-11.9-14.81-16.4
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Operating Cash Flow
63.857.6663.9751.1942.3935.87
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Operating Cash Flow Growth
-0.89%-9.86%24.97%20.77%18.15%-45.36%
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Capital Expenditures
-1.71-1.4-2.2-1.77-3.42-1.99
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Sale of Property, Plant & Equipment
---0.03--
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Cash Acquisitions
-1.3-1.3-6.62-3.97-4.71-121.34
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Sale (Purchase) of Intangibles
-27.51-26.74-25.81-23.33-21.93-16.82
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Investment in Securities
-3.58-4.53-21.970.654.3329.74
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Investing Cash Flow
-34.1-33.97-56.6-28.39-25.72-110.41
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Repurchase of Common Stock
-1.33-1.11-9.86-23.7-6.19-20.45
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Common Dividends Paid
-3.5-3.4-3.06--0.02-0.04
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Other Financing Activities
---0.12---
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Financing Cash Flow
-4.83-4.52-13.04-23.7-6.21-20.49
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Foreign Exchange Rate Adjustments
0.01-0.04-0.020.02-0.110.06
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Net Cash Flow
24.8819.14-5.69-0.8810.34-94.97
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Free Cash Flow
62.0856.2661.7749.4238.9733.89
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Free Cash Flow Growth
-0.36%-8.92%24.99%26.82%15.00%-22.39%
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Free Cash Flow Margin
21.23%19.29%22.13%18.52%15.18%13.84%
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Free Cash Flow Per Share
2.031.842.011.611.231.06
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Cash Interest Paid
0.10.10.130.10.130.1
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Cash Income Tax Paid
8.78.72.610.72-0.090.88
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Levered Free Cash Flow
49.1143.9741.0646.2825.6829.4
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Unlevered Free Cash Flow
49.1744.0341.1446.2825.6829.4
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Change in Net Working Capital
-7.11-0.68-2.41-11.385.32.86
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q