HEALTHSTREAM INC (HSTM) Stock Cash Flow
NASDAQ:HSTM - Nasdaq - US42222N1037 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.71M | 15.21M | 12.09M | 5.85M | 14.09M | |||
| Depreciation Amortization | 41.30M | 41.08M | 37.95M | 36.81M | 30.19M | |||
| Income Taxes - Deferred | -55.00K | -1.73M | 710.00K | 1.54M | 4.30M | |||
| Change In Working Capital | -17.80M | -6.33M | -11.23M | -16.38M | -19.74M | |||
| Interest Paid | N/A | 132.00K | 100.00K | 130.00K | 100.00K | |||
| Taxes Paid | N/A | 2.61M | 720.00K | -90.00K | 880.00K | |||
| Other non cash items | 17.15M | 15.74M | 11.67M | 14.57M | 7.04M | |||
| OPERATING CASH FLOW | 60.31M | 63.97M | 51.19M | 42.39M | 35.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.90M | -28.01M | -25.10M | -25.35M | -18.80M | |||
| Other Investing Activity | -7.38M | -28.59M | -3.29M | -380.00K | -91.61M | |||
| INVESTING CASH FLOW | -35.28M | -56.60M | -28.39M | -25.72M | -110.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -8.93M | -23.14M | -5.01M | -20.02M | |||
| Dividend Paid | -3.31M | -3.06M | 0.00 | -20.00K | -40.00K | |||
| Other Financing Activity | -1.16M | -1.05M | -570.00K | -1.18M | -440.00K | |||
| FINANCING CASH FLOW | -11.75M | -13.04M | -23.70M | -6.21M | -20.49M | |||
| Exchange Rate Effect | 97.00K | -23.00K | 20.00K | -110.00K | 60.00K | |||
| CHANGE IN CASH | 13.38M | -5.69M | -880.00K | 10.35M | -94.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.31M | 63.97M | 51.19M | 42.39M | 35.87M | |||
| Capital Expenditure | -27.90M | -28.01M | -25.10M | -25.35M | -18.80M | |||
| FREE CASH FLOW | 32.41M | 35.96M | 26.09M | 17.04M | 17.07M | |||
All data in USD