HealthStream Inc
NASDAQ:HSTM
HealthStream Inc
NASDAQ:HSTM
Price:
31.43
USD
-0.06%
Market Closed
Market Cap:
955.8m
USD
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HSTM Alert
HealthStream Inc
31.43
-0.02 (-0.06%)
| 52 Week Range |
23.99
33.16
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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HealthStream Inc
Cash Flow Statement
Cash Flow Statement
HealthStream Inc
HealthStream Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
10
|
11
|
10
|
9
|
9
|
7
|
7
|
6
|
4
|
4
|
4
|
6
|
10
|
33
|
33
|
33
|
32
|
14
|
14
|
15
|
16
|
17
|
18
|
17
|
14
|
9
|
8
|
7
|
6
|
6
|
7
|
9
|
12
|
12
|
13
|
13
|
15
|
18
|
18
|
20
|
|
| Depreciation & Amortization |
10
|
11
|
12
|
13
|
15
|
17
|
19
|
20
|
21
|
20
|
21
|
22
|
22
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
27
|
28
|
29
|
29
|
29
|
30
|
32
|
34
|
36
|
37
|
37
|
37
|
38
|
38
|
39
|
39
|
40
|
41
|
41
|
42
|
41
|
|
| Change in Deffered Taxes |
2
|
1
|
0
|
(1)
|
(3)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
3
|
3
|
4
|
4
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
1
|
(2)
|
2
|
2
|
1
|
4
|
5
|
6
|
6
|
8
|
7
|
(16)
|
(16)
|
(16)
|
(8)
|
13
|
17
|
17
|
11
|
8
|
6
|
7
|
7
|
11
|
11
|
12
|
15
|
16
|
16
|
14
|
12
|
12
|
13
|
16
|
16
|
16
|
17
|
17
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
11
|
12
|
11
|
7
|
12
|
7
|
3
|
(13)
|
(7)
|
(6)
|
2
|
13
|
8
|
8
|
0
|
(0)
|
(0)
|
(8)
|
(5)
|
4
|
4
|
9
|
(0)
|
(13)
|
(12)
|
(20)
|
(7)
|
(10)
|
(17)
|
(16)
|
(17)
|
(15)
|
(12)
|
(11)
|
(12)
|
(15)
|
(8)
|
(6)
|
(9)
|
(9)
|
(18)
|
|
| Cash from Operating Activities |
33
N/A
|
34
+5%
|
34
-1%
|
31
-8%
|
31
-1%
|
35
+12%
|
32
-9%
|
16
-49%
|
24
+52%
|
24
-1%
|
35
+45%
|
47
+34%
|
45
-4%
|
47
+4%
|
39
-17%
|
39
+0%
|
40
+3%
|
43
+9%
|
51
+17%
|
65
+27%
|
67
+4%
|
66
-2%
|
56
-15%
|
43
-24%
|
44
+3%
|
36
-18%
|
49
+36%
|
47
-4%
|
42
-11%
|
42
+2%
|
44
+4%
|
46
+5%
|
49
+6%
|
51
+4%
|
51
0%
|
49
-5%
|
58
+20%
|
64
+10%
|
64
+1%
|
66
+2%
|
60
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(15)
|
(15)
|
(14)
|
(12)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(18)
|
(30)
|
(38)
|
(39)
|
(37)
|
(25)
|
(17)
|
(18)
|
(19)
|
(21)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(25)
|
(27)
|
(27)
|
(28)
|
(28)
|
(27)
|
(28)
|
(28)
|
|
| Other Items |
(16)
|
(5)
|
(78)
|
(126)
|
(118)
|
(120)
|
(40)
|
9
|
(37)
|
(43)
|
(52)
|
(44)
|
(9)
|
4
|
78
|
74
|
75
|
55
|
(33)
|
(27)
|
(24)
|
(31)
|
(23)
|
(23)
|
(36)
|
(92)
|
(79)
|
(76)
|
(65)
|
(0)
|
5
|
(3)
|
(2)
|
(3)
|
(15)
|
(31)
|
(30)
|
(29)
|
(19)
|
(5)
|
(7)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(16)
+42%
|
(90)
-478%
|
(138)
-54%
|
(133)
+4%
|
(135)
-2%
|
(55)
+59%
|
(7)
+88%
|
(52)
-685%
|
(57)
-10%
|
(65)
-14%
|
(59)
+8%
|
(24)
+60%
|
(12)
+51%
|
62
N/A
|
59
-5%
|
60
+2%
|
37
-39%
|
(64)
N/A
|
(65)
-3%
|
(62)
+5%
|
(68)
-8%
|
(48)
+29%
|
(40)
+16%
|
(54)
-33%
|
(110)
-105%
|
(100)
+9%
|
(99)
+1%
|
(89)
+10%
|
(26)
+71%
|
(20)
+22%
|
(29)
-45%
|
(27)
+8%
|
(28)
-6%
|
(41)
-46%
|
(58)
-40%
|
(58)
+0%
|
(57)
+2%
|
(47)
+17%
|
(32)
+31%
|
(35)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
99
|
99
|
98
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(16)
|
(20)
|
(10)
|
(10)
|
(4)
|
(5)
|
(25)
|
(28)
|
(28)
|
(23)
|
(3)
|
0
|
(2)
|
(9)
|
0
|
0
|
(7)
|
|
| Net Issuance of Debt |
0
|
0
|
28
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(32)
|
(32)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Other |
3
|
3
|
3
|
2
|
6
|
2
|
2
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
4
-5%
|
31
+741%
|
101
+220%
|
104
+3%
|
100
-4%
|
72
-28%
|
3
-96%
|
(0)
N/A
|
0
N/A
|
0
-80%
|
0
+900%
|
(0)
N/A
|
0
N/A
|
2
N/A
|
(30)
N/A
|
(30)
0%
|
(30)
-1%
|
(33)
-8%
|
(1)
+97%
|
(1)
-4%
|
(1)
+9%
|
(11)
-1 072%
|
(10)
+3%
|
(17)
-61%
|
(20)
-22%
|
(11)
+48%
|
(10)
+1%
|
(4)
+60%
|
(6)
-49%
|
(26)
-319%
|
(29)
-13%
|
(29)
+0%
|
(24)
+19%
|
(4)
+82%
|
(2)
+44%
|
(5)
-101%
|
(13)
-171%
|
(14)
-7%
|
(13)
+5%
|
(12)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
22
+129%
|
(24)
N/A
|
(6)
+74%
|
3
N/A
|
0
-99%
|
48
+240 000%
|
12
-74%
|
(28)
N/A
|
(32)
-17%
|
(30)
+8%
|
(12)
+59%
|
21
N/A
|
35
+70%
|
103
+193%
|
68
-34%
|
70
+3%
|
50
-29%
|
(45)
N/A
|
(2)
+96%
|
4
N/A
|
(3)
N/A
|
(3)
-14%
|
(8)
-162%
|
(27)
-223%
|
(95)
-253%
|
(62)
+35%
|
(63)
-1%
|
(52)
+18%
|
10
N/A
|
(2)
N/A
|
(13)
-541%
|
(7)
+43%
|
(1)
+88%
|
5
N/A
|
(11)
N/A
|
(4)
+64%
|
(6)
-38%
|
4
N/A
|
20
+469%
|
13
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
24
+9%
|
22
-8%
|
19
-16%
|
17
-10%
|
20
+18%
|
16
-19%
|
1
-95%
|
9
+1 078%
|
10
+11%
|
23
+116%
|
32
+42%
|
30
-7%
|
32
+6%
|
23
-29%
|
24
+7%
|
25
+3%
|
25
+1%
|
20
-17%
|
27
+30%
|
28
+6%
|
29
+3%
|
30
+4%
|
25
-17%
|
26
+3%
|
17
-34%
|
28
+64%
|
24
-14%
|
18
-27%
|
17
-4%
|
19
+11%
|
20
+8%
|
24
+17%
|
26
+9%
|
24
-6%
|
22
-10%
|
31
+40%
|
36
+17%
|
37
+3%
|
38
+3%
|
32
-15%
|
|
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