HealthStream, Inc. (HSTM) - Cash Flow Statement

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HSTM
Financials

31.75 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	15.213	12.091	5.845	14.091	15.77	32.217	10.004	3.755	8.621	10.394	8.418	7.645	6.944	4.154	13.972	2.855	4.087	2.5	1.913	-1.048	-3.412	-16.641	-19.576	-20.285	-4.5
Depreciation & Amortization Numbers are in millions	41.076	37.945	36.813	30.189	27.869	24.231	26.283	22.207	16.997	10.931	7.852	6.661	5.412	4.88	5.139	4.822	4.503	2.889	2.678	2.107	3.047	4.394	9.936	6.781	0.5
Deferred Income Tax Numbers are in millions	-1.725	0.71	1.539	4.295	2.167	3.017	-2.045	1.786	0.392	1.324	2.506	5.601	4.048	2.674	0.154	-375.467	-1.99	-682.065	-1,140.481	-740.542	-1,676.454	0	0	0	0
Stock Based Compensation Numbers are in millions	4.153	3.554	5.303	2.217	4.244	1.777	1.852	1.968	3.28	1.625	1.458	1.136	0.788	0.664	0.661	0.772	742.344	682.068	1,140.481	740.542	1,676.454	0	0	0	0
Change In Working Capital Numbers are in millions	-6.331	-11.225	-16.384	-19.737	8.801	-7.938	8.295	-6.81	6.905	11.52	7.96	1.462	2.534	3.679	0.735	-2.176	-0.268	-2.091	0.486	-0.724	-0.907	0.823	-1.541	-2.099	-0.1
Accounts Receivables Numbers are in millions	3.243	-7.77	10.344	-2.992	11.605	-4.05	-6.079	-0.736	-0.736	-6.69	-10.056	1.227	-4.997	-1,232.398	0	-383.277	-110.661	-2,410.722	-524.468	-1,536.932	311.759	0	0	0	0
Inventory Numbers are in millions	0	0	-10.344	2.992	-11.605	-2.329	8.819	-10.507	-1.268	-7.957	-6.22	-0.159	1.007	1,230.56	0	380.633	-15.791	1,726.418	446.773	1,554.569	-475.156	0	0	0	0
Accounts Payables Numbers are in millions	4.825	3.742	-8.101	-3.548	2.077	4.915	6.361	1.487	2.736	8.696	9.475	0.592	0.211	0.823	0.165	-0.429	125.812	682.21	68.155	-34.036	146.174	0	0	0	0
Other Working Capital Numbers are in millions	-14.399	-7.197	-8.283	-16.189	6.724	-6.474	-0.806	2.946	6.173	17.471	14.761	-0.198	6.313	4.695	0.569	0.896	0.372	0.003	10.027	15.675	16.316	0.823	-1.541	-2.099	-0.1
Other Non Cash Items Numbers are in millions	11.584	8.113	9.269	4.819	6.806	-10.058	2.323	1.328	-1.278	-1.538	-1.911	0.009	0.029	0.066	-9.092	375.237	-741.571	0.697	0.096	0.041	0.213	5.6	1.479	1.028	0.8
Operating Cash Flow Numbers are in millions	63.97	51.188	42.385	35.874	65.657	43.246	46.712	24.234	34.917	34.256	26.283	22.514	19.755	16.117	11.569	6.043	7.105	3.998	5.173	0.375	-1.059	-5.823	-9.702	-14.575	-3.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.2	-25.102	-25.346	-18.803	-36.51	-18.45	-17.873	-14.806	-15.359	-10.202	-8.711	-8.751	-10.18	-4.667	-3.07	-2.119	-3.831	-3.675	-0.752	-1.621	-0.72	-0.626	-1.588	-3.095	-1.4
Acquisitions Net Numbers are in millions	-6.621	-0.471	-5.085	-122.599	-30.36	44.049	-55.255	-55.255	-90.075	-13.623	-7.86	-9.901	6.065	0	0	-0.009	-11.814	0	-9.524	0	0	0	-0.329	-6.768	0
Purchases Of Investments Numbers are in millions	-50.268	-13.467	-5.223	-61.179	-6.739	-0.833	-0.5	-106.965	-29.429	-45.341	-86.139	-40.335	-17.284	-5.71	0	0	-0.8	-14.304	-12.65	-19.077	18,020.651	-9.698	-11.263	-20.734	-0.1
Sales Maturities Of Investments Numbers are in millions	28.297	10.625	9.931	92.171	80.589	11.907	6.794	12.43	54.799	8.284	1.584	78.075	10.356	0	0	0	2.5	18.785	20.5	18.951	11.809	15.568	10.143	0.122	0
Other Investing Activites Numbers are in millions	-25.806	0.026	-17.601	12.92	-74.504	-0.115	55.255	107.94	-54.799	45.341	86.139	-78.075	-6.065	-2,043.752	0	0	-2,566.438	-0.27	0	0.233	-18,020.651	0	-0.087	0	0
Investing Cash Flow Numbers are in millions	-56.598	-28.389	-25.723	-110.41	-67.524	36.558	-11.579	-56.656	-134.863	-15.541	-14.987	-58.987	-17.108	-10.377	-3.07	-2.128	-13.945	0.536	-2.426	-1.514	11.089	5.245	-3.125	-30.475	-1.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.316	-0.744	-0.83	-0.576	-0.187	0.722	-0.049	-0.068	-0.138	-0.343	-1.513	-0.1
Common Stock Issued Numbers are in millions	0	0	0	0	0.214	2.582	0.413	98.014	98.014	2.246	0.534	1.541	55.131	0	0	0.131	0.37	0.653	1,343.149	0.226	0.188	0.038	0.068	52.775	18.4
Common Stock Repurchased Numbers are in millions	-8.929	-23.137	-5.008	-20.019	-1.034	-0.338	-0.412	-0.316	0	-0.161	0	0	0	-0.379	0	-2.919	-0.081	0	159.445	0	0	0	-1.981	-0.014	0
Dividends Paid Numbers are in millions	-3.058	0	-0.019	-0.04	-0.058	-32.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.052	-0.565	-1.182	-0.435	0.176	2.106	0.001	0.046	1.947	3.743	6.876	0.934	1.263	0.536	0.425	0.211	0	0	-0.814	0	0	0	0	0	0.1
Financing Cash Flow Numbers are in millions	-13.039	-23.702	-6.209	-20.494	-0.916	-30.251	0.001	0.046	99.961	3.743	6.876	0.934	56.389	-0.159	-0.319	-3.407	-0.286	0.466	0.722	0.176	0.121	-0.1	-2.257	51.248	18.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.023	0.021	-0.114	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Net Change In Cash Numbers are in millions	-5.69	-0.882	10.339	-94.972	-2.783	49.553	35.134	-32.376	0.015	22.458	18.172	-35.539	59.036	5.581	8.18	0.507	-7.126	5	3.469	-0.962	10.15	-0.678	-15.083	6.198	13.5
Cash At End Of Period Numbers are in millions	40.333	46.023	46.905	36.566	131.538	134.321	84.768	49.634	82.01	81.995	59.537	41.365	76.904	17.868	12.287	4.107	3.599	10.726	5.726	2.257	14.22	4.07	4.747	19.831	13.6

HealthStream, Inc.

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