HealthStream, Inc. (HSTM)
NASDAQ: HSTM · Real-Time Price · USD
22.46
+0.25 (1.10%)
At close: Mar 9, 2026, 4:00 PM EDT
22.89
+0.43 (1.91%)
After-hours: Mar 9, 2026, 4:10 PM EDT
HealthStream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 18.34 | 20.01 | 15.21 | 12.09 | 5.85 | Upgrade
|
| Depreciation & Amortization | 17.58 | 17.14 | 19.08 | 19.05 | 21.21 | Upgrade
|
| Other Amortization | 38.53 | 36.58 | 33.5 | 29.5 | 24.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.43 | -3.6 | -0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 0.23 | 0.38 | 0.75 | 0.46 | Upgrade
|
| Stock-Based Compensation | 8.15 | 4.47 | 4.15 | 3.55 | 5.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 2.6 | 1.02 | 0.39 | 0.72 | Upgrade
|
| Other Operating Activities | 3.8 | -2.75 | -2.62 | 0.71 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -3.98 | 0.54 | 3.24 | -7.77 | 10.34 | Upgrade
|
| Change in Accounts Payable | 1.42 | -5.03 | 4.83 | 3.74 | -4.33 | Upgrade
|
| Change in Unearned Revenue | -1.89 | -0.33 | 3.39 | 4.71 | -7.59 | Upgrade
|
| Change in Other Net Operating Assets | -19.82 | -15.79 | -17.79 | -11.9 | -14.81 | Upgrade
|
| Operating Cash Flow | 63.32 | 57.66 | 63.97 | 51.19 | 42.39 | Upgrade
|
| Operating Cash Flow Growth | 9.81% | -9.86% | 24.97% | 20.77% | 18.15% | Upgrade
|
| Capital Expenditures | -3.69 | -1.4 | -2.2 | -1.77 | -3.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | 0.03 | - | Upgrade
|
| Cash Acquisitions | -35.09 | -1.3 | -6.62 | -3.97 | -4.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.48 | -26.74 | -25.81 | -23.33 | -21.93 | Upgrade
|
| Investment in Securities | 16.86 | -4.53 | -21.97 | 0.65 | 4.33 | Upgrade
|
| Investing Cash Flow | -50.35 | -33.97 | -56.6 | -28.39 | -25.72 | Upgrade
|
| Repurchase of Common Stock | -32.54 | -1.11 | -9.86 | -23.7 | -6.19 | Upgrade
|
| Common Dividends Paid | -3.73 | -3.4 | -3.06 | - | -0.02 | Upgrade
|
| Other Financing Activities | - | - | -0.12 | - | - | Upgrade
|
| Financing Cash Flow | -36.27 | -4.52 | -13.04 | -23.7 | -6.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | -0.02 | 0.02 | -0.11 | Upgrade
|
| Net Cash Flow | -23.31 | 19.14 | -5.69 | -0.88 | 10.34 | Upgrade
|
| Free Cash Flow | 59.63 | 56.26 | 61.77 | 49.42 | 38.97 | Upgrade
|
| Free Cash Flow Growth | 6.00% | -8.92% | 24.99% | 26.82% | 15.00% | Upgrade
|
| Free Cash Flow Margin | 19.61% | 19.29% | 22.13% | 18.52% | 15.18% | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 1.84 | 2.01 | 1.61 | 1.23 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.13 | 0.1 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 8.7 | 2.61 | 0.72 | -0.09 | Upgrade
|
| Levered Free Cash Flow | 46.6 | 43.97 | 41.14 | 46.28 | 25.68 | Upgrade
|
| Unlevered Free Cash Flow | 46.67 | 44.03 | 41.14 | 46.28 | 25.68 | Upgrade
|
| Change in Working Capital | -24.28 | -20.61 | -6.33 | -11.23 | -16.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.