HealthStream Cash Flow Statement
NASDAQ: HSTMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HealthStream free cash flow
In fiscal 2025, HealthStream generated $63.3 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of $59.6 million, a free-cash-flow margin of 19.6% of revenue. Free cash flow was up 6.0% from the prior year's $56.3 million.
HealthStream returned $33.7 million to shareholders: $3.7 million in dividends and $30.0 million in share repurchases, equal to 57% of free cash flow. Free cash flow covered dividend payments 16.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
HealthStream cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.34M | 20.01M | 15.21M | 12.09M | 5.84M | 14.09M | 15.77M | 32.22M | 10.00M | 3.75M |
| Net Income growth (YoY) | -8.32% | +31.51% | +25.82% | +106.86% | -58.52% | -10.65% | -51.05% | +222.04% | +166.42% | -56.44% |
| Depreciation & Amortization | 43.48M | 41.24M | 41.08M | 37.95M | 36.81M | 30.19M | 27.87M | 24.23M | 24.05M | 20.37M |
| Stock-Based Compensation | 8.14M | 4.47M | 4.15M | 3.55M | 5.30M | 2.22M | 4.24M | 1.78M | 1.74M | 1.90M |
| Change in Working Capital | -23.72M | -20.53M | -3.07M | 887.00K | -1.53M | -3.45M | 10.74M | 3.03M | 6.76M | -8.26M |
| Operating Cash Flow | 63.32M | 57.66M | 63.97M | 51.19M | 42.38M | 35.87M | 65.66M | 43.25M | 46.71M | 24.23M |
| Capital Expenditures | -3.69M | -1.40M | -2.20M | -1.77M | -3.42M | -1.99M | -22.00M | -7.17M | -5.51M | -4.81M |
| Investing Cash Flow | -50.35M | -33.97M | -56.60M | -28.39M | -25.72M | -110.41M | -67.52M | 36.56M | -11.58M | -56.66M |
| Dividends Paid | -3.70M | -3.40M | -3.10M | 0 | -19.00K | -40.00K | -58.00K | -32.36M | — | — |
| Share Repurchases | -30.02M | 0 | -8.93M | -23.14M | -5.01M | -20.02M | 0 | — | — | — |
| Financing Cash Flow | -36.27M | -4.52M | -13.04M | -23.70M | -6.21M | -20.49M | -916.00K | -30.25M | 1.00K | 46.00K |
| Net Change in Cash | -23.31M | 19.14M | -5.69M | -882.00K | 10.34M | -94.97M | -2.78M | 49.55M | 35.13M | -32.38M |
| Free Cash Flow | 59.63M | 56.26M | 61.77M | 49.42M | 38.97M | 33.89M | 43.66M | 36.08M | 41.20M | 19.43M |
This table shows 10 annual periods of HealthStream's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HSTM's reporting calendar. What is a cash flow statement?