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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow63.32 M USD57.66 M USD63.97 M USD51.19 M USD42.38 M USD35.87 M USD65.66 M USD43.25 M USD46.71 M USD24.23 M USD34.92 M USD34.26 M USD
Depreciation & Amortization43.48 M USD41.24 M USD41.08 M USD37.95 M USD36.81 M USD30.19 M USD27.87 M USD24.23 M USD26.28 M USD22.21 M USD17.00 M USD10.93 M USD
Stock-Based Compensation8.14 M USD4.47 M USD4.15 M USD3.55 M USD5.30 M USD2.22 M USD4.24 M USD1.78 M USD1.85 M USD1.97 M USD3.28 M USD
Capital Expenditures3.69 M USD1.40 M USD2.20 M USD1.77 M USD3.42 M USD1.99 M USD22.00 M USD7.17 M USD6.02 M USD5.08 M USD8.09 M USD4.54 M USD
Cash Flow from Investing-50.35 M USD-33.97 M USD-56.60 M USD-28.39 M USD-25.72 M USD-110.41 M USD-67.52 M USD36.56 M USD-11.58 M USD-56.66 M USD-134.86 M USD-15.54 M USD
Cash Flow from Financing-36.27 M USD-4.52 M USD-13.04 M USD-23.70 M USD-6.21 M USD-20.49 M USD-916000 USD-30.25 M USD1000 USD46000 USD99.96 M USD3.74 M USD
Dividends Paid3.73 M USD3.40 M USD3.06 M USD0 USD19000 USD40000 USD58000 USD32.36 M USD
Stock Buybacks30.02 M USD0 USD8.93 M USD23.14 M USD5.01 M USD20.02 M USD0 USD
Free Cash Flow59.63 M USD56.26 M USD61.77 M USD49.42 M USD38.97 M USD33.89 M USD43.66 M USD36.08 M USD40.70 M USD19.15 M USD26.82 M USD29.71 M USD

HealthStream Inc. is a provider of workforce and provider solutions, primarily serving the healthcare industry. Its main function is to enhance the workforce performance and quality through innovative cloud-based solutions. HealthStream focuses on improving the training and development of healthcare professionals by offering comprehensive learning platforms, credentialing services, and management tools. Their solutions impact vital sectors such as hospitals, healthcare systems, and educational institutions by delivering content, certifications, and technology that align with regulatory and accreditation standards. With a strong emphasis on improving patient outcomes, HealthStream plays a critical role in ensuring healthcare staff are well-prepared and competent in their roles. In the financial markets, HealthStream is noted for its niche focus on the healthcare industry, providing essential services that support operational efficiency and regulatory compliance in a complex and constantly evolving landscape.