$HSTM Cashflow Statement | Understand Stock

$HSTM

$34.18 -$0.68 (1.95%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Income from discontinued operations

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of deferred commissions
Provision for credit losses
Deferred income taxes
Gain on disposal of fixed assets
Loss on equity method investments
Non-cash paid time off expense
Non-cash royalty expense
Change in fair value of non-marketable equity investments
Other

Changes in operating assets and liabilities:
Accounts and unbilled receivables
Prepaid royalties
Other prepaid expenses and other current assets
Deferred commissions
Other assets
Accounts payable and accrued expenses
Accrued royalties
Deferred revenue
Net cash provided by operating activities
INVESTING ACTIVITIES:
Cash paid for acquisitions, net of cash acquired
Proceeds from sale of discontinued operations, net of tax
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Proceeds from sale of marketable securities
Purchases of marketable securities
Proceeds from sale of fixed assets
Purchase of other investments
Proceeds from sale of non-marketable equity investments
Payments to acquire non-marketable equity investments
Payments associated with capitalized software development
Purchases of property and equipment
Net cash used in investing activities

FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Taxes paid related to net settlement of equity awards
Payment of earn-out related to prior acquisitions
Payment of debt issuance costs
Repurchases of common stock
Payment of cash dividends
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Effect of exchange rate changes on cash and cash equivalents
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid
Non-cash additions to non-marketable equity investments
Income taxes paid

NONCASH INVESTING AND FINANCING ACTIVITIES:
Purchases of property and equipment, accrued but not paid
Capitalized software development, accrued but not paid
Common stock issued as consideration for business combinations
Non-cash additions to operating lease ROU assets

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