HSTM — HealthStream Cashflow Statement

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TechnologyBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	5.84	12.1	15.2	20	18.3
Depreciation
Deferred Taxes
Non-Cash Items	14.6	11.7	15.7	18.1	20.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16.4	-11.2	-6.33	-20.6	-24.3
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	42.4	51.2	64	57.7	63.3
Capital Expenditures	-25.3	-25.1	-28	-28.1	-32.2
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-0.377	-3.29	-28.6	-5.83	-18.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-25.7	-28.4	-56.6	-34	-50.4
Financing Cash Flow Items	-1.18	-0.565	-1.05	-1.11	-2.52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-6.21	-23.7	-13	-4.52	-36.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.3	-0.882	-5.69	19.1	-23.3