Healthstream Cash Flow Statement (2009-2025) | HSTM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.88M	1.73M	1.02M	9.10M	0.81M	1.35M	0.80M	1,204.00M	1.53M	1.83M	1.80M	1.79M	1.42M	2.43M	1.98M	1.82M	1.94M	2.42M	2.30M	1.76M	1.95M	2.36M	3.44M	2.65M	2.72M	1.47M	2.61M	1.81M	1.50M	1.40M	1.16M	0.72M	-0.53M	0.05M	1.24M	0.40M	20.22M	-1.11M		-0.14M	1.19M		0.25M	0.13M	7.05M	3.40M	2.63M	0.92M	2.29M	2.44M	1.49M	-0.39M	2.86M	3.08M	3.62M	2.47M	2.62M	4.10M	3.85M	3.85M	5.23M	4.17M	5.72M	4.89M	4.33M	5.39M	6.09M
Depreciation and Depletion	0.57M
Share-based Compensation	0.15M	0.15M	0.16M	0.21M	0.16M	0.17M	0.17M	0.17M	0.19M	0.18M	0.22M	0.19M	0.24M	0.30M	0.30M	0.30M	0.31M	0.40M	0.38M	0.37M	0.38M	0.45M	0.39M	0.40M	0.41M	1.94M	0.44M	0.49M	0.50M	0.51M	0.51M	0.38M	0.40M	0.44M	0.40M	0.49M	0.42M	0.43M	0.46M	0.47M	0.52M	2.56M	0.57M	0.60M	0.55M	0.56M	0.56M	0.55M	0.62M	0.78M	0.86M	3.04M	0.77M	0.92M	0.92M	0.94M	0.94M	1.09M	1.04M	1.08M	1.06M	1.09M	1.13M	1.19M	1.10M	0.84M	0.79M
Deferred Taxes					0.60M	1.00M	0.75M	0.34M	1.05M	1.02M	0.83M	1.12M	0.94M	1.64M	1.62M	1.40M	1.28M	1.71M	1.57M	-2.05M	1.40M	1.77M	1.35M	-3.19M			-0.70M	0.27M			-0.14M	0.66M	0.53M	-0.11M	0.29M	-2.85M	0.61M	0.03M	0.03M	2.36M	0.43M	1.63M	-0.26M	0.36M	0.50M	1.93M	-0.10M	1.97M	0.49M	1.26M	0.32M	-0.53M	0.68M	0.41M	0.14M	-0.52M	0.80M	-1.29M	-2.14M	0.91M	0.77M	-1.31M	-0.42M	-0.15M	0.75M	-0.28M	4.59M
Cash from Discontinued Operations	57.00	0.13M	0.05M	-0.01M																													1.47M	0.01M	0.47M	0.80M	30.99M	-1.50M		-0.00M	1.62M		0.34M	0.09M
Gains from Sales and Divestitures																				0.02M																0.08M				0.07M				0.08M				0.09M				0.09M				0.12M				0.16M				0.17M	0.13M	0.02M	0.01M
Gains from Investment Securities												2.21M	0.07M	0.07M		0.47M	0.08M	0.41M	0.45M	0.50M	0.38M	0.38M	0.33M	0.56M	1.00M			1.65M	0.34M	0.27M	0.24M	1.65M	0.37M	0.03M	0.02M	1.56M	0.30M	0.00M	0.04M	16.18M	0.36M	0.63M	0.04M	0.00M	0.37M		0.06M	0.45M	0.40M		1.35M	-0.57M	0.50M	0.00M	0.02M	0.20M	0.79M	0.01M	0.02M	1.79M	0.85M	0.01M	0.34M	7.50M	1.07M	0.09M	0.09M
Asset Writedowns and Impairment	0.05M	0.07M	0.03M					0.04M			0.03M	0.01M			0.02M	0.05M	0.02M	0.07M		0.02M	0.07M		0.10M	0.07M	0.01M	0.11M	0.07M	0.10M	0.09M	0.15M	0.10M	0.25M	0.20M	0.27M	0.35M	0.75M	0.39M		0.30M	0.34M	0.00M	0.05M	0.05M	0.11M	0.29M	0.06M	-0.19M	0.11M	0.14M	-0.14M	0.10M	0.62M	0.01M	0.40M	0.04M	-0.01M	0.21M	0.20M	0.30M	0.32M	0.20M	1.60M	0.20M	0.57M	0.24M	0.20M	0.20M
Non-cash Items																38.32M				22.51M																0.38M				0.24M												0.01M				0.03M				0.06M				1.03M	1.07M	0.09M	0.71M
Cash from Operations	1.67M	4.27M	2.08M	3.55M	1.35M	6.55M	3.92M	4.30M	3.54M	5.28M	5.66M	5.27M	3.41M	5.52M	6.67M	6.93M	3.90M	7.46M	11.85M	3.84M	9.19M	12.91M	6.57M	5.58M	9.01M	10.12M	6.39M	9.40M	5.71M	-5.43M	14.70M	9.25M	16.53M	6.52M	12.62M	11.05M	9.55M	6.65M	13.60M	14.45M	16.09M	20.52M	15.94M	13.11M	6.12M	7.42M	17.22M	5.12M	19.10M	5.22M	12.11M	5.95M	20.66M	7.33M	15.10M	8.11M	20.54M	4.95M	24.67M	13.81M	20.94M	6.45M	19.11M	11.16M	27.07M	5.02M	18.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.70M
Amortization of Deferred Charges																																					1.83M	1.90M	2.00M	2.00M	2.12M	2.10M	2.10M	2.00M	2.20M	2.10M	2.30M	2.20M	2.13M	2.40M	2.40M	2.30M	2.50M	2.50M	2.80M	2.77M	2.71M	2.80M	3.00M	3.00M	2.96M	3.00M	3.10M	3.42M	3.15M	2.87M	3.17M
Amortization	16.76M	16.76M	17.49M	17.82M	18.07M	18.33M	17.36M	19.11M	19.67M
Depreciation & Amortization (CF)	0.57M					1.24M	1.14M	1.11M	1.04M	1.35M	1.47M	1.54M	1.53M	1.57M	1.67M	1.88M	1.88M	1.90M	2.04M	2.04M	2.40M	2.72M	2.81M	2.99M	3.25M	4.26M	4.64M	4.85M	5.14M	5.08M	5.75M	4.39M	5.90M	6.00M	5.97M	8.41M	6.07M	6.02M	6.01M	6.13M	6.54M	6.94M	7.15M	7.24M	7.45M	7.15M	7.41M	8.18M	9.15M	9.15M	9.14M	9.37M	9.32M	9.42M	9.59M	9.61M	9.93M	10.22M	10.40M	10.53M	10.34M	10.37M	10.07M	10.46M	10.76M	10.87M	10.82M
Change in Working Capital
Change in Receivables	-2.26M	0.88M	-0.08M	2.85M	-2.22M	2.59M	1.00M	-0.13M	2.08M	-0.64M	0.49M	3.08M	0.04M	2.28M	-2.77M	-0.78M	7.49M	-1.34M	1.17M	2.74M	5.11M	-1.55M	-1.67M	4.80M	-1.05M	-2.01M	0.41M	3.38M	-4.45M	10.17M	1.13M	1.11M	-4.56M	-3.38M	3.51M	3.30M	1.86M	-5.77M	-1.96M	9.91M	-1.39M	-10.63M	-1.60M	2.02M	4.57M	-0.81M	-3.75M	2.98M	-7.38M	-4.87M	-1.66M	3.56M	5.87M	-5.87M	-2.27M	10.04M	4.79M	-6.25M	-5.77M	3.99M	5.78M	-6.23M	-4.29M	4.21M	1.00M	-4.47M	2.43M
Change in Account Payables							0.28M	1.55M	-1.00M	-0.65M	0.57M	2.52M	-1.16M	-0.23M	-0.64M	3.61M	-1.48M	0.06M	4.46M	0.36M	2.47M	0.25M	-4.54M	4.26M	-2.85M	1.07M	-0.72M	2.30M	-1.88M	0.96M	5.33M	-0.74M	-1.02M	-0.94M	2.05M	-0.12M	0.51M	-2.80M	4.67M	0.53M	3.34M	-5.64M	1.74M	1.53M	0.44M	-5.03M	1.37M	-1.45M	-0.30M	-2.49M	-0.81M	-0.17M	1.88M	-2.22M	0.91M	-0.17M	1.09M	-1.30M	1.63M	-2.31M	1.16M	-1.53M	1.64M	-0.63M	0.42M	-0.79M	0.82M
Change in Accured Expenses					-1.13M	0.25M	0.27M	1.63M	-1.18M	0.66M	0.50M	0.14M	-2.46M	1.50M	0.19M	1.31M	0.17M	-0.58M	1.11M	4.89M	-1.45M	0.93M	0.81M	5.15M	0.03M	0.62M	2.44M	-0.01M	-2.10M	-0.71M	1.91M	2.57M	-0.98M	1.55M	1.18M	4.03M	-6.07M	-2.01M	-2.72M	12.82M	-5.39M	1.33M	2.98M	2.17M	-5.78M	0.61M	4.72M	1.57M	-5.34M	-0.70M	2.98M	-1.27M	-3.65M	1.01M	3.59M	2.80M	-4.77M	1.94M	2.10M	5.56M	-7.42M	-1.50M	0.54M	3.34M	-7.30M	3.44M	-1.33M
Other Working Capital Changes	-0.34M	0.04M	1.02M	2.06M	-0.01M	3.20M	1.68M	-0.36M	3.34M	-0.17M	0.57M	2.27M	1.47M	0.94M	-1.64M	-0.23M	5.28M	0.11M	6.52M	2.86M	8.60M	6.09M	0.23M	2.55M	6.88M	-1.17M	-0.29M	0.75M	-3.22M	-3.26M	4.71M	3.35M	3.54M	-7.10M	2.10M	0.91M	8.42M	-1.89M	-5.85M	4.42M	6.40M	-9.15M	-1.34M	-0.77M	6.45M	-7.00M	-2.60M	6.13M	6.86M	-8.60M	-4.48M	-1.37M	15.46M	-9.71M	-4.14M	3.11M	14.50M	-12.10M	1.15M	-0.17M	14.55M	-9.04M	3.48M	-7.62M	17.46M
Investing Activities
Capital Expenditures	-0.54M	-0.18M	-0.10M	2.61M	-0.42M	1.45M	0.56M	1.04M	4.09M	0.53M	0.58M	0.87M	1.00M	1.01M	1.18M	1.25M	1.07M	0.94M	1.00M	1.43M	1.46M	1.23M	1.34M	1.63M	2.31M	1.74M	1.96M	2.08M	2.69M	1.62M	2.77M	1.91M	2.42M	2.56M	2.50M	2.12M	2.54M	2.55M	2.95M	3.24M	11.34M	8.26M	1.85M	0.55M	4.07M	3.55M	4.75M	4.45M	5.33M	4.95M	6.30M	5.35M	6.30M	5.51M	5.58M	5.94M	7.57M	5.74M	6.24M	6.25M	7.02M	6.53M	6.55M	6.63M	7.79M	6.71M	7.41M
Sales of Property, Plant and Equipment																													0.97M														0.00M	0.00M
Acquisitions																7.00M	0.18M		7.18M	0.20M	12.50M		-0.20M		88.08M						49.94M	2.18M									18.00M	0.02M		9.00M	21.42M	0.03M		99.89M	0.73M			3.97M	0.02M	3.99M		-0.04M	6.62M							1.30M
Divestments																																	-0.64M	-0.84M	-0.74M	-0.54M	58.20M	-0.38M	-0.00M	-13.78M			-0.19M	0.04M
Change in Acquisitions & Divestments									2.13M	4.00M	2.00M	0.01M	3.50M	16.50M	15.12M	42.95M	29.48M	26.47M	7.78M	18.94M	18.52M	10.58M	11.32M	12.21M	9.16M	20.75M	8.53M	16.36M	40.92M	24.72M	22.56M	31.20M	19.34M	21.67M	28.56M	20.51M	19.60M	25.06M	14.79M	9.54M	28.34M	9.70M	20.60M	21.95M	20.73M	25.46M	13.34M	17.60M	4.50M	5.23M	0.20M		5.03M		2.00M	3.60M	1.00M	9.00M	9.00M	9.25M	14.00M	15.20M	16.97M	22.98M	11.27M	14.80M	15.21M
Cash from Investing Activities	-0.81M	-0.57M	-0.38M	-1.30M	-0.67M	-0.86M	-0.90M	-7.94M	-7.39M	4.58M	-0.33M	-13.97M	-56.65M	-2.57M	-10.38M	10.59M	-2.07M	2.79M	-12.66M	-3.04M	-9.98M	-10.85M	-2.77M	8.06M	-84.25M	-59.30M	2.80M	5.89M	-4.70M	-10.59M	-42.33M	0.96M	-12.86M	-5.11M	-6.78M	13.17M	60.79M	-7.93M	-5.88M	-10.30M	-39.38M	-9.84M	-2.83M	-15.48M	-19.90M	-2.19M	-16.37M	-71.95M	-9.66M	-0.98M	-6.31M	-8.77M	-3.96M	-10.02M	-4.05M	-10.36M	-16.92M	-26.38M	-3.92M	-9.38M	-7.12M	-11.91M	-6.87M	-8.07M	-7.25M	-11.15M	-8.64M
Financing Activities
Other financing activities																				3.79M	0.30M			3.36M				-0.71M				-0.44M					2.07M	0.18M	-0.01M	-0.00M	-0.33M	-0.44M	-0.04M	-0.00M	-0.37M		-0.06M		-0.40M		-0.07M	-0.71M	-0.50M	-0.00M	-0.02M	1.08M	-0.79M	0.01M	0.02M	1.70M	0.85M	0.01M	0.07M	0.18M	1.07M	0.01M	0.12M
Cash from Financing Activities	-0.19M	-0.18M	0.13M	-0.07M	0.06M	0.07M	-0.35M	0.07M	0.20M	0.36M	0.46M	55.37M	0.60M	0.13M	0.07M	0.14M	0.70M	0.51M	1.26M	3.63M	0.29M	-0.24M	0.26M	3.43M	28.02M	68.90M	3.76M	-0.72M	-0.23M	0.03M	0.65M	-0.40M	-0.27M	0.11M	0.07M	0.09M	2.03M	-32.17M	-0.01M	-0.10M	-0.42M	-0.44M	-0.05M	-0.01M	-10.28M	-0.13M	-6.41M	-3.67M	-0.41M		-0.08M	-5.72M	-20.22M	-3.41M	-0.02M	-0.05M	-0.79M	-1.54M	-2.44M	-8.27M	-1.70M	-0.86M	-0.92M	-1.03M	-2.01M	-19.07M	-7.94M
Dividend Payments
Dividends Paid - Common																																							0.00M		0.05M		0.00M	0.01M	0.03M	0.00M	0.01M		0.01M		0.01M						0.77M	0.77M	0.77M	0.80M	0.85M	0.85M	0.85M	0.85M	0.94M	0.95M	0.92M
Additional items
Exchange Rate Effect																																													-0.05M	0.02M	0.03M	0.06M	-0.25M	0.20M	-0.05M	-0.01M	-0.01M	-0.05M	0.01M	0.07M	-0.02M	-0.06M	0.01M	0.05M	-0.04M	0.04M	0.04M	-0.08M	0.01M	0.01M	-0.01M
Change in Cash	0.66M	3.51M	1.82M	2.18M	0.73M	5.75M	2.67M	-3.58M	-3.65M	10.23M	5.79M	46.67M	-52.64M	3.07M	-3.64M	17.66M	2.52M	10.76M	0.45M	4.43M	-0.49M	1.82M	4.07M	17.07M	-47.23M	19.73M	12.95M	14.57M	0.78M	-15.99M	-26.98M	9.81M	3.40M	1.52M	5.91M	24.31M	71.26M	-33.45M	7.71M	4.04M	-23.71M	10.24M	13.06M	-2.38M	-24.11M	5.11M	-5.53M	-70.44M	8.78M	4.44M	5.67M	-8.55M	-3.54M	-6.15M	11.04M	-2.23M	2.81M	-23.03M	18.32M	-3.79M	12.07M	-6.28M	11.36M	1.98M	17.82M	-25.19M	1.44M
Free Cash Flow	2.21M	4.45M	2.18M	0.94M	1.77M	5.10M	3.36M	3.26M	-0.54M	4.75M	5.08M	4.40M	2.41M	4.51M	5.49M	5.68M	2.83M	6.52M	10.85M	2.42M	7.73M	11.68M	5.24M	3.95M	6.69M	8.38M	4.43M	7.32M	3.03M	-7.04M	11.93M	7.34M	14.11M	3.96M	10.12M	8.93M	7.01M	4.10M	10.65M	11.20M	4.75M	12.26M	14.09M	12.56M	2.05M	3.87M	12.47M	0.67M	13.78M	0.27M	5.81M	0.60M	14.35M	1.81M	9.52M	2.17M	12.97M	-0.80M	18.43M	7.56M	13.92M	-0.08M	12.56M	4.53M	19.28M	-1.69M	10.62M
Net Cash Flow	0.66M	3.51M	1.82M	2.18M	0.73M	5.75M	2.67M	-3.58M	-3.65M	10.23M	5.79M	46.67M	-52.64M	3.07M	-3.64M	17.66M	2.52M	10.76M	0.45M	4.43M	-0.49M	1.82M	4.07M	17.07M	-47.23M	19.73M	12.95M	14.57M	0.78M	-15.99M	-26.98M	9.81M	3.40M	1.52M	5.91M	24.31M	72.38M	-33.45M	7.71M	4.04M	-23.71M	10.24M	13.06M	-2.38M	-24.07M	5.09M	-5.55M	-70.50M	9.03M	4.24M	5.72M	-8.54M	-3.53M	-6.10M	11.03M	-2.30M	2.83M	-22.97M	18.31M	-3.84M	12.11M	-6.32M	11.32M	2.06M	17.81M	-25.20M	1.45M

Research Tools

Healthstream Cash Flow Statement (2009-2025) | HSTM

Create an account

Sign In

Reset Password