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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,007 | 15,213 | 12,091 | 5,845 | 14,091 |
| Depreciation Amortization | 53,723 | 52,571 | 48,544 | 45,982 | 38,957 |
| Income taxes - deferred | -1,114 | -1,725 | 710 | 1,539 | 4,295 |
| Accounts receivable | 537 | 3,243 | -7,770 | 10,344 | -2,992 |
| Other Working Capital | -20,612 | -6,331 | -11,225 | -16,384 | -19,737 |
| Other Operating Activity | 5,119 | 999 | 8,838 | -4,941 | 1,260 |
| Operating Cash Flow | $57,660 | $63,970 | $51,188 | $42,385 | $35,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,150 | 28,250 | 10,625 | 9,931 | 77,120 |
| PPE Investments | -1,401 | -2,200 | -1,742 | -3,417 | -1,988 |
| Net Acquisitions | -1,299 | -6,621 | -3,965 | -4,705 | -121,342 |
| Purchase Of Investment | -74,446 | -50,268 | -13,467 | -6,973 | -62,436 |
| Sale Of Investment | 765 | 47 | 3,494 | 1,370 | 15,051 |
| Other Investing Activity | -26,741 | -25,806 | -23,334 | -21,929 | -16,815 |
| Investing Cash Flow | $-33,972 | $-56,598 | $-28,389 | $-25,723 | $-110,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -8,929 | -23,137 | -5,008 | -20,019 |
| Dividend Paid | -3,403 | -3,058 | N/A | -19 | -40 |
| Other Financing Activity | -1,113 | -1,052 | -565 | -1,182 | -435 |
| Financing Cash Flow | $-4,516 | $-13,039 | $-23,702 | $-6,209 | $-20,494 |
| Exchange Rate Effect | -36 | -23 | 21 | -114 | 58 |
| Beginning Cash Position | 40,333 | 46,023 | 46,905 | 36,566 | 131,538 |
| End Cash Position | 59,469 | 40,333 | 46,023 | 46,905 | 36,566 |
| Net Cash Flow | $19,136 | $-5,690 | $-882 | $10,339 | $-94,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,660 | 63,970 | 51,188 | 42,385 | 35,874 |
| Capital Expenditure | -1,401 | -2,200 | -1,768 | -3,417 | -1,988 |
| Free Cash Flow | 56,259 | 61,770 | 49,420 | 38,968 | 33,886 |