HealthStream Inc. (HSTM)

32.26

0.08 (0.25%)

At close: Apr 01, 2025, 3:59 PM

31.81

-1.40%

After-hours: Apr 01, 2025, 07:51 PM EDT

HealthStream Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	20.01M	15.21M	12.09M	5.84M	14.09M
Depreciation & Amortization	41.24M	41.08M	37.95M	36.81M	30.19M
Stock-Based Compensation	4.47M	4.15M	3.55M	5.3M	2.22M
Other Working Capital	-16.12M	-14.4M	-7.2M	-8.28M	-16.19M
Other Non-Cash Items	-6.95M	11.58M	8.11M	9.27M	4.82M
Deferred Income Tax	-1.11M	-1.73M	710K	1.54M	4.29M
Change in Working Capital	n/a	-6.33M	-11.22M	-16.38M	-19.74M
Operating Cash Flow	57.66M	63.97M	51.19M	42.38M	35.87M
Capital Expenditures	-28.14M	-28.01M	-25.1M	-25.35M	-18.8M
Acquisitions	-534K	-6.62M	-471K	-5.08M	-122.6M
Purchase of Investments	-74.45M	-50.27M	-13.47M	-5.22M	-61.18M
Sales Maturities Of Investments	69.15M	28.25M	10.63M	9.93M	92.17M
Other Investing Acitivies	-26.74M	-25.76M	26K	-17.6M	12.92M
Investing Cash Flow	-33.97M	-56.6M	-28.39M	-25.72M	-110.41M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-8.93M	-23.14M	-5.01M	-20.02M
Dividend Paid	-3.4M	-3.06M	n/a	-19K	-40K
Other Financial Acitivies	-1.11M	-1.05M	-565K	-1.18M	-435K
Financial Cash Flow	-4.52M	-13.04M	-23.7M	-6.21M	-20.49M
Net Cash Flow	19.14M	-5.69M	-882K	10.34M	-94.97M
Free Cash Flow	29.52M	35.96M	26.09M	17.04M	17.07M