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    HealthStream Inc.

    NASDAQ: HSTM · Real-Time Price · USD
    26.50
    0.56 (2.16%)
    At close: Aug 15, 2025, 3:59 PM
    26.49
    -0.06%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    HealthStream Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.01M 15.21M 12.09M 5.84M
    Depreciation & Amortization
    		 41.24M 41.08M 37.95M 36.81M
    Stock-Based Compensation
    		 4.47M 4.15M 3.55M 5.3M
    Other Working Capital
    		 -16.12M -14.4M -7.2M -22.4M
    Other Non-Cash Items
    		 13.67M 11.58M 8.11M 9.27M
    Deferred Income Tax
    		 -1.11M -1.73M 710K 1.54M
    Change in Working Capital
    		 -20.61M -6.33M -11.22M -16.38M
    Operating Cash Flow
    		 57.66M 63.97M 51.19M 42.38M
    Capital Expenditures
    		 -28.14M -28.01M -25.1M -25.35M
    Cash Acquisitions
    		 -534K -6.62M -471K -4.71M
    Purchase of Investments
    		 -74.45M -50.27M -13.47M -5.22M
    Sales Maturities Of Investments
    		 28.3M 28.3M 14.12M 9.93M
    Other Investing Acitivies
    		 14.11M -25.76M 26K -21.93M
    Investing Cash Flow
    		 -33.97M -56.6M -28.39M -25.72M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.11M -8.93M -23.14M -5.01M
    Dividend Paid
    		 -3.4M -3.06M n/a -19K
    Other Financial Acitivies
    		 n/a -1.05M -565K -1.18M
    Financial Cash Flow
    		 -4.52M -13.04M -23.7M -6.21M
    Net Cash Flow
    		 19.14M -5.69M -882K 10.34M
    Free Cash Flow
    		 29.52M 35.96M 26.09M 17.04M

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