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Healthstream Inc (HSTM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HSTM quarterly Cash Flow →
From Healthstream Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income18.34
Depreciation & amortization43.48
Amortization of Other Assets12.63
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation8.15
Income (Loss) from Equity Method Investments0.19
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Prepaid Royalty-
Increase Decrease In Deferred Commissions-
Gain Loss On Non Marketable Equity Investments-
Non Cash Royalty Expense-
Non Cash Paid Time Off Expense-
Increase Decrease In Contract With Customer Liability-
Income taxes5.12
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Receivables3.98
Accounts Payable1.83
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.96
Other Working Capital-19.27
Other Noncash Income (Expense)-1.32
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.86
Discontinued operations0.00
Net Cash flow from Operating Activities63.32
Investing Activities
Capital Expenditures-32.16
Sale of Capital Items0.04
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities61.86
Payments to Acquire Marketable Securities-43.50
Real Estate Investments0.00
Payments To Acquire Cost Method Investments-
Payments To Acquire Non Marketable Equity Investments-
Proceeds From The Sale Of Nonmarketable Equity Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-1.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-35.09
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.52
Taxes Paid Related To Net Settlement Of Equity Awards-
Payments For Debt Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.73
Net Cash Flow from Financing Activities-36.27
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow31.20
Total Cash Flow-23.31
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About Healthstream Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005916

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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