Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGS - Nasdaq Real Time Price USD

HealthStream, Inc. (HSTM)

33.28
+0.07
+(0.21%)
At close: April 25 at 4:00:02 PM EDT
33.50
+0.22
+(0.66%)
After hours: April 25 at 7:03:26 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
57,660
57,660
63,970
51,188
42,385
Investing Cash Flow
-33,972
-33,972
-56,598
-28,389
-25,723
Financing Cash Flow
-4,516
-4,516
-13,039
-23,702
-6,209
End Cash Position
59,469
59,469
40,333
46,023
46,905
Income Tax Paid Supplemental Data
8,701
8,701
2,611
718
--
Interest Paid Supplemental Data
101
101
132
99
132
Capital Expenditure
-28,142
-28,142
-28,006
-25,102
-25,346
Repurchase of Capital Stock
--
--
-8,929
-23,137
-5,008
Free Cash Flow
29,518
29,518
35,964
26,086
17,039
12/31/2021 - 4/11/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers