HealthStream, Inc. (HSTM)
USD 31.16
(-2.53%)
USD 31.16
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.97 Million | 51.18 Million | 42.38 Million | 35.87 Million | 65.65 Million | 43.24 Million |
| Net Income | 15.21 Million | 12.09 Million | 5.84 Million | 14.09 Million | 15.77 Million | 32.21 Million |
| Depreciation & Amortization | 41.07 Million | 37.94 Million | 36.81 Million | 30.18 Million | 27.86 Million | 24.23 Million |
| Deferred income taxes | -1.72 Million | 710 Thousand | 1.53 Million | 4.29 Million | 2.16 Million | 3.01 Million |
| Stock-based compensation | 4.15 Million | 3.55 Million | 5.3 Million | 2.21 Million | 4.24 Million | 1.77 Million |
| Change in working capital | -6.33 Million | -11.22 Million | -16.38 Million | -19.73 Million | 8.8 Million | -7.93 Million |
| Other non-cash items | 11.58 Million | 8.11 Million | 9.26 Million | 4.81 Million | 6.8 Million | -10.05 Million |
| Investing Cash Flow | -56.59 Million | -28.38 Million | -25.72 Million | -110.41 Million | -67.52 Million | 36.55 Million |
| Investments in PPE | -28 Million | -25.1 Million | -25.34 Million | -18.8 Million | -36.51 Million | -18.45 Million |
| Acquisitions | -6.62 Million | -471 Thousand | -5.08 Million | -122.59 Million | -30.36 Million | 44.04 Million |
| Investment purchases | -50.26 Million | -13.46 Million | -5.22 Million | -61.17 Million | -6.73 Million | -833 Thousand |
| Sales/Maturities of investments | 28.29 Million | 10.62 Million | 9.93 Million | 92.17 Million | 80.58 Million | 11.9 Million |
| Other Investing Activities | -47.77 Million | 26 Thousand | -17.6 Million | 12.92 Million | -74.5 Million | -115 Thousand |
| Financing Cash Flow | -13.03 Million | -23.7 Million | -6.2 Million | -20.49 Million | -916 Thousand | -30.25 Million |
| Debt repayment | - | - | - | - | -820 Thousand | - |
| Dividends payments | -3.05 Million | - | -19 Thousand | -40 Thousand | -58 Thousand | -32.35 Million |
| Common Stock Repurchased | -8.92 Million | -23.13 Million | -5 Million | -20.01 Million | -1.03 Million | -338 Thousand |
| Common Stock Issuance | - | - | - | - | 214 Thousand | 2.58 Million |
| Other Financing Activities | -1.05 Million | -565 Thousand | -1.18 Million | -435 Thousand | 782 Thousand | 2.1 Million |
| Accounts receivables | 3.24 Million | -7.77 Million | 10.34 Million | -2.99 Million | 11.6 Million | -4.05 Million |
| Accounts payables | 4.82 Million | 3.74 Million | -8.1 Million | -3.54 Million | 2.07 Million | 4.91 Million |
| Inventory | - | - | -10.34 Million | 2.99 Million | -11.6 Million | -2.32 Million |
| Other working capital | -14.39 Million | -7.19 Million | -8.28 Million | -16.18 Million | 6.72 Million | -6.47 Million |
| Cash at beginning of period | 46.02 Million | 46.9 Million | 36.56 Million | 131.53 Million | 134.32 Million | 84.76 Million |
| Cash at end of period | 40.33 Million | 46.02 Million | 46.9 Million | 36.56 Million | 131.53 Million | 134.32 Million |
| Capital Expenditure | -28 Million | -25.1 Million | -25.34 Million | -18.8 Million | -36.51 Million | -18.45 Million |
| Effect of forex changes on cash | -23 Thousand | 21 Thousand | -114 Thousand | 58 Thousand | - | - |
| Net cash flow / Change in cash | -5.69 Million | -882 Thousand | 10.33 Million | -94.97 Million | -2.78 Million | 49.55 Million |
| Free Cash Flow | 35.96 Million | 26.08 Million | 17.03 Million | 17.07 Million | 29.14 Million | 24.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.72 Million | 4.16 Million | 5.22 Million | 15.21 Million | 4.59 Million | 3.86 Million |
| Depreciation & Amortization | 10.07 Million | 10.37 Million | 10.33 Million | 41.07 Million | 10.52 Million | 10.4 Million |
| Deferred income taxes | -418 Thousand | -1.31 Million | 771 Thousand | -1.72 Million | 909 Thousand | -2.14 Million |
| Stock-based compensation | 1.13 Million | 1.09 Million | 1.06 Million | 4.15 Million | 1.07 Million | 1.03 Million |
| Change in working capital | -337 Thousand | -12.14 Million | 728 Thousand | -6.33 Million | -6.05 Million | 8.41 Million |
| Other non-cash items | 2.93 Million | 21.37 Million | 37.74 Million | 11.58 Million | 2.76 Million | 3.09 Million |
| Investing Cash Flow | -6.87 Million | -11.91 Million | -7.12 Million | -56.59 Million | -9.38 Million | -3.92 Million |
| Investments in PPE | -6.83 Million | -6.7 Million | -7.76 Million | -28 Million | -6.6 Million | -6.71 Million |
| Acquisitions | -765 Thousand | - | 765 Thousand | -6.62 Million | 2000.00 | 45 Thousand |
| Investment purchases | -17 Million | -20.4 Million | -14.12 Million | -50.26 Million | -12.03 Million | -6.25 Million |
| Sales/Maturities of investments | 16.97 Million | 15.19 Million | 14.76 Million | 28.29 Million | 9.25 Million | 9 Million |
| Other Investing Activities | -6.55 Million | -11.73 Million | -6.37 Million | -47.77 Million | -2000.00 | -3.45 Million |
| Financing Cash Flow | -922 Thousand | -857 Thousand | -1.7 Million | -13.03 Million | -8.27 Million | -2.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -851 Thousand | -851 Thousand | -849 Thousand | -3.05 Million | -757 Thousand | -767 Thousand |
| Common Stock Repurchased | 861 Thousand | -6000.00 | -855 Thousand | -8.92 Million | -7.28 Million | -1.64 Million |
| Common Stock Issuance | 861 Thousand | -861 Thousand | - | - | - | - |
| Other Financing Activities | -71 Thousand | -6000.00 | -855 Thousand | -1.05 Million | -235 Thousand | -20 Thousand |
| Accounts receivables | 4.29 Million | 6.23 Million | -5.78 Million | 3.24 Million | -3.98 Million | 5.77 Million |
| Accounts payables | 541 Thousand | -1.49 Million | -7.41 Million | 4.82 Million | 5.56 Million | 2.09 Million |
| Inventory | -6.25 Million | - | 6.25 Million | - | -1.41 Million | -5.77 Million |
| Other working capital | -5.17 Million | -16.88 Million | 13.92 Million | -14.39 Million | -6.2 Million | 6.31 Million |
| Cash at beginning of period | 46.13 Million | 52.4 Million | 40.33 Million | 46.02 Million | 44.12 Million | 25.8 Million |
| Cash at end of period | 57.48 Million | 46.13 Million | 52.4 Million | 40.33 Million | 40.33 Million | 44.12 Million |
| Capital Expenditure | -6.83 Million | -6.7 Million | -7.76 Million | -28 Million | -6.6 Million | -6.71 Million |
| Effect of forex changes on cash | 39 Thousand | 41 Thousand | -40 Thousand | -23 Thousand | 52 Thousand | 6000.00 |
| Net cash flow / Change in cash | 11.35 Million | -6.27 Million | 12.07 Million | -5.69 Million | -3.79 Million | 18.31 Million |
| Free Cash Flow | 12.27 Million | -254 Thousand | 13.17 Million | 35.96 Million | 7.21 Million | 17.95 Million |
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