HealthStream Inc. (HSTM)
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At close: undefined
32.34
0.01%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - - -
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 - - - -
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 - - -9.19K -11.81M - -9.52M - - - -328.99K -6.77M -
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 - - -800.00K -14.30M -12.65M -19.08M 18.02B -9.70M -11.26M -20.73M -100.00K
Sales Maturities Of Investments 28.30M 10.63M 9.93M 92.17M 80.59M 11.91M 6.79M 12.43M 54.80M 8.28M 1.58M 78.08M 10.36M - - - 2.50M 18.79M 20.50M 18.95M 11.81M 15.57M 10.14M 122.27K -
Other Investing Acitivies -25.81M 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 - 1.00 -2.57B -270.00K - 233.00K -18.02B - -86.88K - -
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 - - - - - - - - - - - - -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 - -161.00K - - - -379.00K - -2.92M -80.78K - 159.44M - - - -1.98M -14.21K -
Dividend Paid -3.06M - -19.00K -40.00K -58.00K -32.36M - - - - - - - - - - - - - - - - - - -
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 - - -814.40K - - - - - 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