HealthStream
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HealthStream generated cash of $63,970,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,039,000 last year. Net change in cash is therefore -$5,690,000.
Cash Flow
| 2014 | 34.25M | -15.54M | 3.74M |
|---|---|---|---|
| 2015 | 34.91M | -134.86M | 99.96M |
| 2016 | 24.23M | -56.65M | 46K |
| 2017 | 46.71M | -11.57M | 1K |
| 2018 | 43.24M | 36.55M | -30.25M |
| 2019 | 65.65M | -67.52M | -916K |
| 2020 | 35.87M | -110.41M | -20.49M |
| 2021 | 42.38M | -25.72M | -6.20M |
| 2022 | 51.18M | -28.38M | -23.70M |
| 2023 | 63.97M | -56.59M | -13.03M |
HSTM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.02M | 46.90M | 36.56M | 131.53M | 134.32M | 84.76M | 49.63M | 82.01M | 81.99M | 59.53M |
Operating activities | ||||||||||
Net income | 15.21M | 12.09M | 5.84M | 14.09M | 15.77M | 32.21M | 10.00M | 3.75M | 8.62M | 10.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.07M | 37.94M | 36.81M | 30.18M | 27.86M | 24.23M | 26.28M | 22.20M | 16.99M | 10.93M |
Stock-based compensation expense | 4.15M | 3.55M | 5.30M | 2.21M | 4.24M | 1.77M | 1.85M | 1.96M | 3.28M | 1.62M |
| Deferred income tax benefit | 4.15M | 3.55M | 5.30M | 2.21M | 4.24M | 1.77M | 1.85M | 1.96M | 3.28M | 1.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.24M | -7.77M | 10.34M | -2.99M | 11.60M | -4.05M | -6.07M | -736K | -736K | -6.69M |
Inventories | 0 | 0 | -10.34M | 2.99M | -11.60M | -2.32M | 8.81M | -10.50M | -1.26M | -7.95M |
Accounts payable | 4.82M | 3.74M | -8.10M | -3.54M | 2.07M | 4.91M | 6.36M | 1.48M | 2.73M | 8.69M |
Cash generated by operating activities | 63.97M | 51.18M | 42.38M | 35.87M | 65.65M | 43.24M | 46.71M | 24.23M | 34.91M | 34.25M |
Investing activities | ||||||||||
Purchases Of Investments | -50.26M | -13.46M | -5.22M | -61.17M | -6.73M | -833K | -500K | -106.96M | -29.42M | -45.34M |
Investments In Property Plant And Equipment | -2.2M | -25.10M | -25.34M | -18.80M | -36.51M | -18.45M | -17.87M | -14.80M | -15.35M | -10.20M |
Acquisitions Net | -6.62M | -471K | -5.08M | -122.59M | -30.36M | 44.04M | -55.25M | -55.25M | -90.07M | -13.62M |
Cash generated by investing activities | -56.59M | -28.38M | -25.72M | -110.41M | -67.52M | 36.55M | -11.57M | -56.65M | -134.86M | -15.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 214K | 2.58M | 413K | 98.01M | 98.01M | 2.24M |
Payments for dividends | -3.05M | 0 | -19K | -40K | -58K | -32.35M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.92M | -23.13M | -5.00M | -20.01M | -1.03M | -338K | -412K | -316K | 0 | -161K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28M | 0 | 0 |
Cash used in financing activities | -13.03M | -23.70M | -6.20M | -20.49M | -916K | -30.25M | 1K | 46K | 99.96M | 3.74M |
Net Change In Cash | -5.69M | -882K | 10.33M | -94.97M | -2.78M | 49.55M | 35.13M | -32.37M | 15K | 22.45M |
Cash at end of period | 40.33M | 46.02M | 46.90M | 36.56M | 131.53M | 134.32M | 84.76M | 49.63M | 82.01M | 81.99M |
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