HEALTHSTREAM INC (HSTM) Stock Cash Flow
NASDAQ:HSTM • US42222N1037
Current stock price
20.53 USD
-0.03 (-0.15%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.34M | 20.01M | 15.21M | 12.09M | 5.85M | |||
| Depreciation Amortization | 43.48M | 41.24M | 41.08M | 37.95M | 36.81M | |||
| Income Taxes - Deferred | 5.12M | -1.11M | -1.73M | 710.00K | 1.54M | |||
| Change In Working Capital | -24.28M | -20.61M | -6.33M | -11.23M | -16.38M | |||
| Interest Paid | N/A | 101.00K | 132.00K | 100.00K | 130.00K | |||
| Taxes Paid | N/A | 8.70M | 2.61M | 720.00K | -90.00K | |||
| Other non cash items | 20.66M | 18.14M | 15.74M | 11.67M | 14.57M | |||
| OPERATING CASH FLOW | 63.32M | 57.66M | 63.97M | 51.19M | 42.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.16M | -28.14M | -28.01M | -25.10M | -25.35M | |||
| Other Investing Activity | -18.19M | -5.83M | -28.59M | -3.29M | -380.00K | |||
| INVESTING CASH FLOW | -50.35M | -33.97M | -56.60M | -28.39M | -25.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -30.02M | 0.00 | -8.93M | -23.14M | -5.01M | |||
| Dividend Paid | -3.73M | -3.40M | -3.06M | 0.00 | -20.00K | |||
| Other Financing Activity | -2.52M | -1.11M | -1.05M | -570.00K | -1.18M | |||
| FINANCING CASH FLOW | -36.27M | -4.52M | -13.04M | -23.70M | -6.21M | |||
| Exchange Rate Effect | -7.00K | -36.00K | -23.00K | 20.00K | -110.00K | |||
| CHANGE IN CASH | -23.31M | 19.14M | -5.69M | -880.00K | 10.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.32M | 57.66M | 63.97M | 51.19M | 42.39M | |||
| Capital Expenditure | -32.16M | -28.14M | -28.01M | -25.10M | -25.35M | |||
| FREE CASH FLOW | 31.16M | 29.52M | 35.96M | 26.09M | 17.04M | |||
All data in USD