HSTM — HealthStream Cashflow Statement
0.000.00%
Last trade - 00:00- $746.15m
- $653.56m
- $291.65m
- 97
- 36
- 72
- 78
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 |