Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,213 | 12,091 | 5,845 | 14,091 | 15,770 |
| Depreciation Amortization | 52,571 | 48,544 | 45,982 | 38,957 | 36,174 |
| Income taxes - deferred | -1,725 | 710 | 1,539 | 4,295 | 2,167 |
| Accounts receivable | 3,243 | -7,770 | 10,344 | -2,992 | 11,605 |
| Other Working Capital | -6,331 | -11,225 | -16,384 | -19,737 | 8,801 |
| Other Operating Activity | 999 | 8,838 | -4,941 | 1,260 | -8,860 |
| Operating Cash Flow | $63,970 | $51,188 | $42,385 | $35,874 | $65,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,250 | 10,625 | 9,931 | 77,120 | 80,589 |
| PPE Investments | -2,200 | -1,742 | -3,417 | -1,988 | -21,982 |
| Net Acquisitions | -6,621 | -3,965 | -4,705 | -121,342 | -27,018 |
| Purchase Of Investment | -50,268 | -13,467 | -6,973 | -62,436 | -90,670 |
| Sale Of Investment | 47 | 3,494 | 1,370 | 15,051 | N/A |
| Other Investing Activity | -25,806 | -23,334 | -21,929 | -16,815 | -8,443 |
| Investing Cash Flow | $-56,598 | $-28,389 | $-25,723 | $-110,410 | $-67,524 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 214 |
| Common Stock Repurchased | -8,929 | -23,137 | -5,008 | -20,019 | N/A |
| Dividend Paid | -3,058 | N/A | -19 | -40 | -58 |
| Other Financing Activity | -1,052 | -565 | -1,182 | -435 | -1,072 |
| Financing Cash Flow | $-13,039 | $-23,702 | $-6,209 | $-20,494 | $-916 |
| Exchange Rate Effect | -23 | 21 | -114 | 58 | N/A |
| Beginning Cash Position | 46,023 | 46,905 | 36,566 | 131,538 | 134,321 |
| End Cash Position | 40,333 | 46,023 | 46,905 | 36,566 | 131,538 |
| Net Cash Flow | $-5,690 | $-882 | $10,339 | $-94,972 | $-2,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,970 | 51,188 | 42,385 | 35,874 | 65,657 |
| Capital Expenditure | -2,200 | -1,768 | -3,417 | -1,988 | -21,997 |
| Free Cash Flow | 61,770 | 49,420 | 38,968 | 33,886 | 43,660 |