HealthStream Inc. (HSTM)
31.80
0.33 (1.05%)
At close: Jan 15, 2025, 9:40 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 15.21M | 12.09M | 5.84M | 14.09M | 15.77M | 32.22M | 10.00M | 3.75M | 8.62M | 10.39M | 8.42M | 7.64M | 6.94M | 4.15M | 13.97M | 2.85M | 4.09M | 2.50M | 1.91M | -1.05M | -3.41M | -16.64M | -19.58M | -20.29M | -4.50M |
| Depreciation & Amortization | 41.08M | 37.95M | 36.81M | 30.19M | 27.87M | 24.23M | 26.28M | 22.21M | 17.00M | 10.93M | 7.85M | 6.66M | 5.41M | 4.88M | 5.14M | 4.82M | 4.50M | 2.89M | 2.68M | 2.11M | 3.05M | 4.39M | 9.94M | 6.78M | 500.00K |
| Stock-Based Compensation | 4.15M | 3.55M | 5.30M | 2.22M | 4.24M | 1.78M | 1.85M | 1.97M | 3.28M | 1.63M | 1.46M | 1.14M | 788.00K | 663.52K | 660.52K | 771.56K | 742.34M | 682.07M | 1.14B | 740.54M | 1.68B | n/a | n/a | n/a | n/a |
| Other Working Capital | -14.40M | -7.20M | -8.28M | -16.19M | 6.72M | -6.47M | -806.00K | 2.95M | 6.17M | 17.47M | 14.76M | -198.00K | 6.31M | 4.69M | 569.34K | 896.11K | 371.56K | 2.81K | 10.03M | 15.68M | 16.32M | 823.34K | -1.54M | -2.10M | -100.00K |
| Other Non-Cash Items | 11.58M | 8.11M | 9.27M | 4.82M | 6.81M | -10.06M | 2.32M | 1.33M | -1.28M | -1.54M | -1.91M | 9.00K | 29.00K | 66.01K | -9.09M | 375.24M | -741.57M | 697.07K | 95.70K | 41.15K | 212.73K | 5.60M | 1.48M | 1.03M | 800.00K |
| Deferred Income Tax | -1.73M | 710.00K | 1.54M | 4.29M | 2.17M | 3.02M | -2.04M | 1.79M | 392.00K | 1.32M | 2.51M | 5.60M | 4.05M | 2.67M | 153.97K | -375.47M | -1.99M | -682.07M | -1.14B | -740.54M | -1.68B | n/a | n/a | n/a | n/a |
| Change in Working Capital | -6.33M | -11.22M | -16.38M | -19.74M | 8.80M | -7.94M | 8.29M | -6.81M | 6.91M | 11.52M | 7.96M | 1.46M | 2.53M | 3.68M | 734.67K | -2.18M | -268.43K | -2.09M | 486.05K | -724.07K | -907.17K | 823.34K | -1.54M | -2.10M | -100.00K |
| Operating Cash Flow | 63.97M | 51.19M | 42.38M | 35.87M | 65.66M | 43.25M | 46.71M | 24.23M | 34.92M | 34.26M | 26.28M | 22.51M | 19.75M | 16.12M | 11.57M | 6.04M | 7.11M | 4.00M | 5.17M | 375.46K | -1.06M | -5.82M | -9.70M | -14.57M | -3.30M |
| Capital Expenditures | -28.01M | -25.10M | -25.35M | -18.80M | -36.51M | -18.45M | -17.87M | -14.81M | -15.36M | -10.20M | -8.71M | -8.75M | -10.18M | -4.67M | -3.07M | -2.12M | -3.83M | -3.68M | -752.22K | -1.62M | -720.48K | -625.53K | -1.59M | -3.09M | -1.40M |
| Acquisitions | -6.62M | -471.00K | -5.08M | -122.60M | -30.36M | 44.05M | -55.26M | -55.26M | -90.08M | -13.62M | -7.86M | -9.90M | 6.07M | n/a | n/a | -9.19K | -11.81M | n/a | -9.52M | n/a | n/a | n/a | -328.99K | -6.77M | n/a |
| Purchase of Investments | -50.27M | -13.47M | -5.22M | -61.18M | -6.74M | -833.00K | -500.00K | -106.97M | -29.43M | -45.34M | -86.14M | -40.34M | -17.28M | -5.71M | n/a | n/a | -800.00K | -14.30M | -12.65M | -19.08M | 18.02B | -9.70M | -11.26M | -20.73M | -100.00K |
| Sales Maturities Of Investments | 28.25M | 10.63M | 9.93M | 92.17M | 80.59M | 11.91M | 6.79M | 12.43M | 54.80M | 8.28M | 1.58M | 78.08M | 10.36M | n/a | n/a | n/a | 2.50M | 18.79M | 20.50M | 18.95M | 11.81M | 15.57M | 10.14M | 122.27K | n/a |
| Other Investing Acitivies | -25.76M | 26.00K | -17.60M | 12.92M | -74.50M | -115.00K | 55.26M | 107.94M | -54.80M | 45.34M | 86.14M | -78.08M | -6.07M | -2.04B | n/a | 1.00 | -2.57B | -270.00K | n/a | 233.00K | -18.02B | n/a | -86.88K | n/a | n/a |
| Investing Cash Flow | -56.60M | -28.39M | -25.72M | -110.41M | -67.52M | 36.56M | -11.58M | -56.66M | -134.86M | -15.54M | -14.99M | -58.99M | -17.11M | -10.38M | -3.07M | -2.13M | -13.95M | 535.86K | -2.43M | -1.51M | 11.09M | 5.24M | -3.12M | -30.47M | -1.50M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.00K | -315.85K | -744.20K | -829.92K | -575.90K | -186.59K | 721.96K | -49.48K | -67.72K | -137.57K | -343.08K | -1.51M | -100.00K |
| Common Stock Repurchased | -8.93M | -23.14M | -5.01M | -20.02M | -1.03M | -338.00K | -412.00K | -316.00K | n/a | -161.00K | n/a | n/a | n/a | -379.00K | n/a | -2.92M | -80.78K | n/a | 159.44M | n/a | n/a | n/a | -1.98M | -14.21K | n/a |
| Dividend Paid | -3.06M | n/a | -19.00K | -40.00K | -58.00K | -32.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.05M | -565.00K | -1.18M | -435.00K | 176.00K | 2.11M | 1K | 46.00K | 1.95M | 3.74M | 6.88M | 934.00K | 1.26M | 535.91K | 425.35K | 210.93K | n/a | n/a | -814.40K | n/a | n/a | n/a | n/a | n/a | 100.00K |
| Financial Cash Flow | -13.04M | -23.70M | -6.21M | -20.49M | -916.00K | -30.25M | 1K | 46.00K | 99.96M | 3.74M | 6.88M | 934.00K | 56.39M | -158.93K | -318.84K | -3.41M | -286.45K | 465.96K | 721.96K | 176.05K | 120.67K | -99.56K | -2.26M | 51.25M | 18.40M |
| Net Cash Flow | -5.69M | -882.00K | 10.34M | -94.97M | -2.78M | 49.55M | 35.13M | -32.38M | 15.00K | 22.46M | 18.17M | -35.54M | 59.04M | 5.58M | 8.18M | 507.27K | -7.13M | 5.00M | 3.47M | -962.43K | 10.15M | -677.80K | -15.08M | 6.20M | 13.50M |
| Free Cash Flow | 35.96M | 26.09M | 17.04M | 17.07M | 29.15M | 24.80M | 28.84M | 9.43M | 19.56M | 24.05M | 17.57M | 13.76M | 9.57M | 11.45M | 8.50M | 3.92M | 3.27M | 322.49K | 4.42M | -1.25M | -1.78M | -6.45M | -11.29M | -17.67M | -4.70M |