HealthStream Historical Cash Flow
| HSTM Stock | USD 33.10 0.07 0.21% |
Analysis of HealthStream cash flow over time is an excellent tool to project HealthStream future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 43.1 M or Other Non Cash Items of 12.2 M as it is a great indicator of HealthStream ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HealthStream latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HealthStream is a good buy for the upcoming year.
HealthStream |
About HealthStream Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HealthStream balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HealthStream's non-liquid assets can be easily converted into cash.
HealthStream Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of HealthStream value has been used up. For tax purposes HealthStream can deduct the cost of the tangible assets it purchases as business expenses. However, HealthStream must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by HealthStream to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HealthStream operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from HealthStream's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HealthStream current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.At this time, HealthStream's End Period Cash Flow is very stable compared to the past year. As of the 30th of November 2024, Change To Liabilities is likely to grow to about 8 M, though Change In Working Capital is likely to grow to (6 M).
HealthStream cash flow statement Correlations
Click cells to compare fundamentals
HealthStream Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HealthStream cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.8M) | (95.0M) | 10.3M | (882K) | (5.7M) | (5.4M) | |
| Free Cash Flow | 29.1M | 17.1M | 17.0M | 26.1M | 36.0M | 37.8M | |
| Change In Working Capital | 8.8M | (19.7M) | (16.4M) | (11.2M) | (6.3M) | (6.0M) | |
| Begin Period Cash Flow | 134.3M | 131.5M | 36.6M | 46.9M | 46.0M | 42.8M | |
| Other Cashflows From Financing Activities | (858K) | (435K) | (1.2M) | (565K) | (1.1M) | (1.1M) | |
| Depreciation | 27.9M | 30.2M | 36.8M | 37.9M | 41.1M | 43.1M | |
| Other Non Cash Items | 6.8M | 4.8M | 9.3M | 8.1M | 11.6M | 12.2M | |
| Capital Expenditures | 36.5M | 18.8M | 25.3M | 25.1M | 28.0M | 29.4M | |
| Total Cash From Operating Activities | 65.7M | 35.9M | 42.4M | 51.2M | 64.0M | 67.2M | |
| Net Income | 15.8M | 14.1M | 5.8M | 12.1M | 15.2M | 16.0M | |
| Total Cash From Financing Activities | (916K) | (20.5M) | (6.2M) | (23.7M) | (13.0M) | (12.4M) | |
| End Period Cash Flow | 131.5M | 36.6M | 46.9M | 46.0M | 40.3M | 45.1M | |
| Sale Purchase Of Stock | 214K | (20.0M) | (5.0M) | (23.1M) | (8.9M) | (8.5M) | |
| Change To Liabilities | 2.1M | (3.5M) | (15.7M) | 8.4M | 7.6M | 8.0M | |
| Total Cashflows From Investing Activities | (67.5M) | (110.4M) | (25.7M) | (28.4M) | (25.6M) | (26.8M) | |
| Change To Account Receivables | 11.6M | (3.0M) | 10.3M | (7.8M) | 3.2M | 3.4M | |
| Change To Inventory | (2.3M) | (11.6M) | 3.0M | (10.3M) | (9.3M) | (8.8M) | |
| Stock Based Compensation | 4.2M | 2.2M | 5.3M | 3.6M | 4.2M | 3.9M | |
| Investments | (6.7M) | 31.0M | 4.3M | (28.4M) | (57.6M) | (54.7M) | |
| Change Receivables | (4.1M) | 11.6M | (3.0M) | 10.3M | 11.9M | 12.5M | |
| Cash And Cash Equivalents Changes | 49.6M | (2.8M) | (95.0M) | 10.5M | 9.4M | 9.9M | |
| Cash Flows Other Operating | (7.5M) | (4.9M) | (17.8M) | (19.9M) | (17.9M) | (17.0M) | |
| Other Cashflows From Investing Activities | 32.7M | (38.8M) | (139.4M) | (27.0M) | (24.3M) | (25.5M) | |
| Change To Netincome | 4.9M | 7.2M | 6.9M | 1.8M | 1.6M | 2.1M | |
| Change To Operating Activities | (2.0M) | (11.7M) | (11.0M) | (11.9M) | (10.7M) | (10.2M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.494 | Dividend Share 0.109 | Earnings Share 0.65 | Revenue Per Share 9.485 | Quarterly Revenue Growth 0.039 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.