Healthstream Inc cash flow statement
In fiscal 2025, Healthstream Inc's operations generated $63.3m of cash; it spent $3.7m on capital projects, leaving free cash flow of $59.6m. It returned $3.7m in dividends and $30.0m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 12 | 16 | 20 | 23 | 26 | 34 | 35 | 24 | 47 | 43 | 66 | 36 | 42 | 51 | 64 | 58 | 63 | 72 |
| Depreciation and amortisation | 5 | 5 | 5 | 7 | 8 | 11 | 17 | 20 | 24 | 24 | 28 | 30 | 37 | 38 | 41 | 41 | 43 | 44 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 5 | 4 | 4 | 4 | 8 | 9 |
| Capital spending | 2 | 3 | 4 | 4 | 4 | 5 | 8 | 5 | 6 | 7 | 22 | 2 | 3 | 2 | 2 | 1 | 4 | 2 |
| Free cash flow | 10 | 13 | 16 | 18 | 22 | 30 | 27 | 19 | 41 | 36 | 44 | 34 | 39 | 49 | 62 | 56 | 60 | 70 |
| Free cash flow after stock pay | 9 | 13 | 15 | 17 | 20 | 28 | 24 | 18 | 39 | 34 | 39 | 32 | 34 | 46 | 58 | 52 | 51 | 61 |
| Dividends paid | — | — | — | — | — | — | — | — | — | 32 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 4 |
| Share buybacks | — | 0 | — | — | — | — | — | — | — | — | 0 | 20 | 5 | 23 | 9 | 0 | 30 | 21 |
| Shares issued | — | — | 55 | — | — | — | 98 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 11 | 27 | 5 | 18 | 13 | 27 | 13 |
| Depreciation and amortisation | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 |
| Capital spending | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 1 |
| Free cash flow | 19 | 11 | 26 | 3 | 18 | 13 | 26 | 13 |
| Free cash flow after stock pay | 18 | 10 | 25 | 2 | 17 | 8 | 25 | 11 |
Compare with peers
- Health Catalyst, Inc. cash flow
- Definitive Healthcare Corp. cash flow
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- American Well Corp cash flow
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