HealthStream Cash Flow Statement 2011-2026 | HSTM

Fifteen years of historical annual cash flow statements for HealthStream (HSTM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$18.34$20.01$15.21$12.09$5.85$14.09$15.77$32.22$10.00$3.76$8.62$10.39$8.42$7.65$6.94
$56.11$53.72$52.57$48.54$45.98$38.96$36.17$31.89$24.05$20.37$17.00$10.93$7.85$6.66$5.41
$13.15$4.54$2.52$1.78$6.94$2.56$4.91$-12.92$4.52$6.00$2.39$1.41$2.05$7.48$4.93
$69.26$58.27$55.09$50.32$52.92$41.52$41.09$18.97$28.56$26.37$19.39$12.34$9.91$14.15$10.34
$-3.98$0.54$3.24$-7.77$10.34$-2.99$11.61$-4.05$1.13$-7.96$-0.74$-6.69$-10.06$1.23$-5.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.83$0$0$0$0$0$0$2.01$5.78$1.67$-0.14$2.44$1.25$-1.53$0.21
$-22.12$-16.76$-13.51$-7.60$-18.63$-13.20$-4.88$-8.80$1.27$-3.28$4.91$9.51$8.54$-1.08$5.68
$-24.28$-20.61$-6.33$-11.23$-16.38$-19.74$8.80$-7.94$8.15$-5.89$6.91$11.52$8.73$0.74$2.47
$63.32$57.66$63.97$51.19$42.39$35.87$65.66$43.25$46.71$24.23$34.92$34.26$27.05$22.53$19.76
$-3.64$-1.40$-2.20$-1.74$-3.42$-1.99$-21.98$-7.17$-5.52$-3.83$-8.09$-4.54$-4.44$-4.32$-4.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.09$-1.30$-6.62$-3.97$-4.71$-121.34$-27.02$44.05$0$-55.26$-88.08$-12.30$-7.56$-9.90$0
$9.77$69.15$28.25$10.63$9.93$77.12$80.59$0$0$0$0$0$0$0$0
$7.09$-73.68$-50.22$-9.97$-5.60$-47.39$-90.67$11.07$6.29$12.43$-31.43$6.96$1.28$-40.35$-6.93
$16.86$-4.53$-21.97$0.65$4.33$29.74$-10.08$11.07$6.29$12.43$-31.43$6.96$1.28$-40.35$-6.93
$-28.48$-26.74$-25.81$-23.33$-21.93$-16.82$-8.44$-11.40$-12.36$-10.00$-7.27$-5.66$-4.27$-4.44$-6.07
$-50.35$-33.97$-56.60$-28.39$-25.72$-110.41$-67.52$36.56$-11.58$-56.66$-134.86$-15.54$-14.99$-59.00$-17.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01
$-30.02$0$-8.93$-23.14$-5.01$-20.02$0.21$2.58$0.41$0.15$98.34$1.09$3.32$0.82$56.37
$-30.02$0$-8.93$-23.14$-5.01$-20.02$0.21$2.58$0.41$0.15$98.34$1.09$3.32$0.82$56.37
$-3.73$-3.40$-3.06$0$-0.02$-0.04$-0.06$-32.36$0$0$0$0$0$0$0
$-2.52$-1.11$-1.05$-0.57$-1.18$-0.44$-1.07$-0.48$-0.41$-0.10$1.62$2.65$2.79$0.11$0.02
$-36.27$-4.52$-13.04$-23.70$-6.21$-20.49$-0.92$-30.25$0.00$0.05$99.96$3.74$6.11$0.93$56.39
$-23.31$19.14$-5.69$-0.88$10.34$-94.97$-2.78$49.55$35.13$-32.38$0.02$22.46$18.17$-35.54$59.04
$8.15$4.47$4.15$3.55$5.30$2.22$4.24$1.78$1.74$1.90$3.28$1.63$1.46$1.14$0.79
$-3.73$-3.40$-3.06$0$-0.02$-0.04$-0.06$-32.36$0.00$0.00$0$0$0$0$0