HealthStream (HSTM)
(Delayed Data from NSDQ)
$25.61 USD
-0.31 (-1.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $25.60 -0.01 (-0.04%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for HealthStream, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.21 | 12.09 | 5.85 | 14.09 | 15.77 |
Depreciation/Amortization & Depletion | 52.57 | 48.54 | 45.98 | 38.96 | 36.17 |
Net Change from Assets/Liabilities | -6.33 | -11.23 | -16.38 | -19.74 | 8.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -1.57 |
Other Operating Activities | 2.52 | 1.78 | 6.94 | 2.56 | 6.49 |
Net Cash From Operating Activities | 63.97 | 51.19 | 42.39 | 35.87 | 65.66 |
Property & Equipment | -2.20 | -1.74 | -3.42 | -1.99 | -21.98 |
Acquisition/ Disposition of Subsidiaries | -6.62 | -3.97 | -4.71 | -121.34 | -20.95 |
Investments | -21.97 | 0.65 | 4.33 | 29.74 | -10.08 |
Other Investing Activities | -25.81 | -23.33 | -21.93 | -16.82 | -14.51 |
Net Cash from Investing Activities | -56.60 | -28.39 | -25.72 | -110.41 | -67.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.93 | -23.14 | -5.01 | -20.02 | 0.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.06 | 0.00 | -0.02 | -0.04 | -0.06 |
Other Financing Activities | -1.05 | -0.57 | -1.18 | -0.44 | -1.07 |
Net Cash from Financing Activities | -13.04 | -23.70 | -6.21 | -20.49 | -0.92 |
Effect of Exchange Rate Changes | -0.02 | 0.02 | -0.11 | 0.06 | 0.00 |
Net Change In Cash & Equivalents | -5.69 | -0.88 | 10.34 | -94.97 | -2.78 |
Cash at Beginning of Period | 46.02 | 46.91 | 36.57 | 131.54 | 134.32 |
Cash at End of Period | 40.33 | 46.02 | 46.91 | 36.57 | 131.54 |
Diluted Net EPS | 0.50 | 0.39 | 0.18 | 0.44 | 0.49 |
Fiscal Year End for HealthStream, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 15.21 | 10.62 | 6.76 | 2.62 |
Depreciation/Amortization & Depletion | NA | 52.57 | 39.02 | 25.61 | 12.64 |
Net Change from Assets/Liabilities | NA | -6.33 | -0.28 | -8.70 | 3.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.52 | 0.80 | 1.82 | 2.00 |
Net Cash From Operating Activities | NA | 63.97 | 50.16 | 25.49 | 20.54 |
Property & Equipment | NA | -2.20 | -1.85 | -1.38 | -0.88 |
Acquisition/ Disposition of Subsidiaries | NA | -6.62 | -6.62 | -6.62 | -6.62 |
Investments | NA | -21.97 | -19.19 | -21.98 | -1.85 |
Other Investing Activities | NA | -25.81 | -19.55 | -13.31 | -7.57 |
Net Cash from Investing Activities | NA | -56.60 | -47.22 | -43.30 | -16.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -8.93 | -1.65 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.06 | -2.30 | -1.53 | 0.00 |
Other Financing Activities | NA | -1.05 | -0.82 | -0.80 | -0.79 |
Net Cash from Financing Activities | NA | -13.04 | -4.77 | -2.33 | -0.79 |
Effect of Exchange Rate Changes | NA | -0.02 | -0.08 | -0.08 | -0.02 |
Net Change In Cash & Equivalents | NA | -5.69 | -1.90 | -20.22 | 2.81 |
Cash at Beginning of Period | NA | 46.02 | 46.02 | 46.02 | 46.02 |
Cash at End of Period | NA | 40.33 | 44.12 | 25.81 | 48.84 |
Diluted Net EPS | NA | 0.15 | 0.13 | 0.13 | 0.09 |