HSTM — HealthStream Cashflow Statement

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TechnologyConservativeMid CapHigh Flyer

Annual cashflow statement for HealthStream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14.1	5.84	12.1	15.2	20
Depreciation
Deferred Taxes
Non-Cash Items	7.04	14.6	11.7	15.7	18.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.7	-16.4	-11.2	-6.33	-20.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	35.9	42.4	51.2	64	57.7
Capital Expenditures	-18.8	-25.3	-25.1	-28	-28.1
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-91.6	-0.377	-3.29	-28.6	-5.83
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-110	-25.7	-28.4	-56.6	-34
Financing Cash Flow Items	-0.435	-1.18	-0.565	-1.05	-1.11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-20.5	-6.21	-23.7	-13	-4.52
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-95	10.3	-0.882	-5.69	19.1