HEALTHSTREAM INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $18.3M | $20.0M | $15.2M | $12.1M | $5.8M | $14.1M | $15.8M | $32.2M |
| Depreciation & Amortization | $43.5M | $41.2M | $41.1M | $37.9M | $36.8M | $30.2M | $27.9M | $24.2M |
| Depreciation | $3.9M | $3.8M | $4.2M | $4.5M | $6.3M | $6.9M | $7.3M | $5.5M |
| Amortization | $13.7M | $13.4M | $14.9M | $14.5M | $14.9K | $10.5M | $9.6M | $9.1M |
| Stock-Based Compensation | $8.1M | $4.5M | $4.2M | $3.6M | $5.3M | $2.2M | $4.2M | $1.8M |
| Net Cash from Operating Activities | $63.3M | $57.7M | $64.0M | $51.2M | $42.4M | $35.9M | $65.7M | $43.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $1.4M | $2.2M | $1.8M | $3.4M | $2.0M | $22.0M | $7.2M |
| Business Acquisitions | $35.1M | $1.3M | $6.6M | $4.0M | $4.7M | $121.3M | $27.0M | — |
| Net Cash from Investing Activities | $-50.4M | $-34.0M | $-56.6M | $-28.4M | $-25.7M | $-110.4M | $-67.5M | $36.6M |
| Financing Activities | ||||||||
| Dividends Paid | $3.7M | $3.4M | $3.1M | $0 | $19.0K | $40.0K | $58.0K | $32.4M |
| Stock Repurchases | $30.0M | $0 | $8.9M | $23.1M | $5.0M | $20.0M | $0 | — |
| Net Cash from Financing Activities | $-36.3M | $-4.5M | $-13.0M | $-23.7M | $-6.2M | $-20.5M | $-916.0K | $-30.3M |
| Net Change in Cash | $-23.3M | $19.1M | $-5.7M | $-882.0K | $10.3M | $-95.0M | $-2.8M | $49.6M |
| Free Cash Flow | $59.6M | $56.3M | $61.8M | $49.4M | $39.0M | $33.9M | $43.7M | $36.1M |