Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 31.39
-2 %
$ 955 M
Market Cap
48.29
P/E
CASH FLOW STATEMENT
64 M
OPERATING CASH FLOW
-56.6 M
INVESTING CASH FLOW
-13 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HealthStream, Inc.
| Net Income | 15.2 M |
| Depreciation & Amortization | 41.1 M |
| Capital Expenditures | -28 M |
| Stock-Based Compensation | 4.15 M |
| Change in Working Capital | -6.33 M |
| Others | -2.82 M |
| Free Cash Flow | 36 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 15.2 | 12.1 | 5.8 | 14.1 | 15.8 | 32.2 | 10.0 | 3.8 | 8.6 | 10.4 | 8.4 | 7.6 | 6.9 | 4.2 | 14.0 | 2.9 | 4.1 | 2.5 | 1.9 | (1.0) | (3.4) | (16.6) | (19.6) | (20.3) | (4.5) |
| Depreciation & Amortization | 41.1 | 37.9 | 36.8 | 30.2 | 27.9 | 24.2 | 26.3 | 22.2 | 17.0 | 10.9 | 7.9 | 6.7 | 5.4 | 4.9 | 5.1 | 4.8 | 4.5 | 2.9 | 2.7 | 2.1 | 3.0 | 4.4 | 9.9 | 6.8 | 0.5 |
| Deferred Income Tax | (1.7) | 0.7 | 1.5 | 4.3 | 2.2 | 3.0 | (2.0) | 1.8 | 0.4 | 1.3 | 2.5 | 5.6 | 4.0 | 2.7 | 0.2 | (375.5) | (2.0) | (682.1) | (1 140.5) | (740.5) | (1 676.5) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.2 | 3.6 | 5.3 | 2.2 | 4.2 | 1.8 | 1.9 | 2.0 | 3.3 | 1.6 | 1.5 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | 742.3 | 682.1 | 1 140.5 | 740.5 | 1 676.5 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 11.6 | 8.1 | 9.3 | 4.8 | 6.8 | (10.1) | 2.3 | 1.3 | (1.3) | (1.5) | (1.9) | 9 K | 29 K | 66 K | (9.1) | 375.2 | (741.6) | 0.7 | 95.7 K | 41.2 K | 0.2 | 5.6 | 1.5 | 1.0 | 0.8 |
| Change in Working Capital | (6.3) | (11.2) | (16.4) | (19.7) | 8.8 | (7.9) | 8.3 | (6.8) | 6.9 | 11.5 | 8.0 | 1.5 | 2.5 | 3.7 | 0.7 | (2.2) | (0.3) | (2.1) | 0.5 | (0.7) | (0.9) | 0.8 | (1.5) | (2.1) | 100 K |
| Cash From Operations | 64.0 | 51.2 | 42.4 | 35.9 | 65.7 | 43.2 | 46.7 | 24.2 | 34.9 | 34.3 | 26.3 | 22.5 | 19.8 | 16.1 | 11.6 | 6.0 | 7.1 | 4.0 | 5.2 | 0.4 | (1.1) | (5.8) | (9.7) | (14.6) | (3.3) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (28.0) | (25.1) | (25.3) | (18.8) | (36.5) | (18.4) | (17.9) | (14.8) | (15.4) | (10.2) | (8.7) | (8.8) | (10.2) | (4.7) | (3.1) | (2.1) | (3.8) | (3.7) | (0.8) | (1.6) | (0.7) | (0.6) | (1.6) | (3.1) | (1.4) |
| Other Items | (28.6) | (3.3) | (0.4) | (91.6) | (31.0) | 55.0 | 6.3 | (41.9) | (119.5) | (5.3) | (6.3) | (50.2) | (6.9) | (5.7) | 0 | 9.19 K | (10.1) | 4.2 | (1.7) | 0.1 | 11.8 | 5.9 | (1.5) | (27.4) | 100 K |
| Cash From Investing Activities | (56.6) | (28.4) | (25.7) | (110.4) | (67.5) | 36.6 | (11.6) | (56.7) | (134.9) | (15.5) | (15.0) | (59.0) | (17.1) | (10.4) | (3.1) | (2.1) | (13.9) | 0.5 | (2.4) | (1.5) | 11.1 | 5.2 | (3.1) | (30.5) | (1.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (8.9) | (23.1) | (5.0) | (20.0) | (1.0) | (0.3) | (0.4) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | (0.4) | 0 | (2.9) | 80.8 K | 0 | 159.4 | 0 | 0 | 0 | (2.0) | 14.2 K | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 K | (0.3) | (0.7) | (0.8) | (0.6) | (0.2) | 0.7 | 49.5 K | 67.7 K | (0.1) | (0.3) | (1.5) | 100 K |
| Dividends Paid | (3.1) | 0 | 19 K | 40 K | 58 K | (32.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | (0.6) | (1.2) | (0.4) | 0.2 | 2.1 | 1 K | 46 K | 1.9 | 3.7 | 6.9 | 0.9 | 1.3 | 0.5 | 0.4 | 0.2 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 100 K |
| Cash From Financing Activities | (13.0) | (23.7) | (6.2) | (20.5) | (0.9) | (30.3) | 1 K | 46 K | 100.0 | 3.7 | 6.9 | 0.9 | 56.4 | (0.2) | (0.3) | (3.4) | (0.3) | 0.5 | 0.7 | 0.2 | 0.1 | 99.6 K | (2.3) | 51.2 | 18.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | (5.7) | (0.9) | 10.3 | (95.0) | (2.8) | 49.6 | 35.1 | (32.4) | 15 K | 22.5 | 18.2 | (35.5) | 59.0 | 5.6 | 8.2 | 0.5 | (7.1) | 5.0 | 3.5 | (1.0) | 10.2 | (0.7) | (15.1) | 6.2 | 13.5 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 36.0 | 26.1 | 17.0 | 17.1 | 29.1 | 24.8 | 28.8 | 9.4 | 19.6 | 24.1 | 17.6 | 13.8 | 9.6 | 11.4 | 8.5 | 3.9 | 3.3 | 0.3 | 4.4 | (1.2) | (1.8) | (6.4) | (11.3) | (17.7) | (4.7) |