HEALTHSTREAM, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$63M
Free Cash Flow
$60M
Investing Cash Flow
$-50M
Financing Cash Flow
$-36M
Capex
$4M
Acquisitions
$35M
Stock Buybacks
$30M
Dividends Paid
$4M
Stock-Based Comp
$8M
D&A
$43M
SBC Allocated Expense
$8M