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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,808 | 9,721 | 4,332 | 20,007 | 15,118 |
| Depreciation Amortization | 41,631 | 27,638 | 13,905 | 53,723 | 39,839 |
| Income taxes - deferred | 5,055 | 467 | 751 | -1,114 | -960 |
| Accounts receivable | 1,033 | 3,465 | -1,001 | 537 | 4,744 |
| Other Working Capital | -14,673 | -7,391 | 7,072 | -20,612 | -11,754 |
| Other Operating Activity | 1,273 | -1,803 | 2,015 | 5,119 | -487 |
| Operating Cash Flow | $50,127 | $32,097 | $27,074 | $57,660 | $46,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26,073 | 11,268 | 69,150 | N/A |
| PPE Investments | -3,481 | -3,372 | -1,055 | -1,401 | -1,198 |
| Net Acquisitions | N/A | N/A | N/A | -1,299 | N/A |
| Purchase Of Investment | -42,934 | -26,600 | -9,671 | -74,446 | -51,531 |
| Sale Of Investment | 41,286 | N/A | N/A | 765 | 46,935 |
| Other Investing Activity | -21,910 | -14,500 | -7,790 | -26,741 | -20,107 |
| Investing Cash Flow | $-27,039 | $-18,399 | $-7,248 | $-33,972 | $-25,901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -25,018 | -18,121 | N/A | N/A | N/A |
| Dividend Paid | -2,809 | -1,890 | -943 | -3,403 | -2,551 |
| Other Financing Activity | -1,196 | -1,075 | -1,070 | -1,113 | -932 |
| Financing Cash Flow | $-29,023 | $-21,086 | $-2,013 | $-4,516 | $-3,483 |
| Exchange Rate Effect | 10 | 21 | 7 | -36 | 40 |
| Beginning Cash Position | 59,469 | 59,469 | 59,469 | 40,333 | 40,333 |
| End Cash Position | 53,544 | 52,102 | 77,289 | 59,469 | 57,489 |
| Net Cash Flow | $-5,925 | $-7,367 | $17,820 | $19,136 | $17,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,127 | 32,097 | 27,074 | 57,660 | 46,500 |
| Capital Expenditure | -3,481 | -3,372 | -1,055 | -1,401 | -1,198 |
| Free Cash Flow | 46,646 | 28,725 | 26,019 | 56,259 | 45,302 |