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HealthStream, Inc. (HSTM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.77-0.05 (-0.16%)
As of 11:07AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,817
15,213
12,091
5,845
14,091
-
Depreciation & amortisation
41,486
41,076
37,945
36,813
30,189
-
Deferred income taxes
-1,754
-1,725
710
1,539
4,295
-
Stock-based compensation
4,268
4,153
3,554
5,303
2,217
-
Change in working capital
-8,887
-6,331
-11,225
-16,384
-19,737
-
Accounts payable
2,182
4,825
3,742
-4,329
1,124
-
Other working capital
37,045
35,964
26,086
17,039
17,071
-
Other non-cash items
10,588
10,604
10,602
8,342
5,675
-
Net cash provided by operating activities
64,367
63,970
51,188
42,385
35,874
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,322
-28,006
-25,102
-25,346
-18,803
-
Acquisitions, net
0
-6,621
-3,965
-6,455
-122,599
-
Purchases of investments
-61,542
-50,268
-13,467
-5,223
-61,179
-
Sales/maturities of investments
41,250
28,250
10,625
9,931
92,171
-
Other investing activities
-
-
-
-
-
6,070
Net cash used for investing activities
-46,802
-56,598
-28,389
-25,723
-110,410
-
Cash flows from financing activities
Common stock repurchased
-
-8,929
-23,137
-5,008
-20,019
-
Dividends paid
-3,907
-3,058
0
-19
-40
-
Other financing activities
-1,116
-1,052
-565
-1,182
-435
-
Net cash used provided by (used for) financing activities
-13,952
-13,039
-23,702
-6,209
-20,494
-
Net change in cash
3,571
-5,690
-882
10,339
-94,972
-
Cash at beginning of period
48,836
46,023
46,905
36,566
131,538
-
Cash at end of period
52,449
40,333
46,023
46,905
36,566
-
Free cash flow
Operating cash flow
64,367
63,970
51,188
42,385
35,874
-
Capital expenditure
-27,322
-28,006
-25,102
-25,346
-18,803
-
Free cash flow
37,045
35,964
26,086
17,039
17,071
-