HSTM: the cash flow

MyFinsight

For the year ending 2025-12-31, HSTM had -$23,308K decrease in cash & cash equivalents over the period. $59,634K in free cash flow.

Cash Flow	2025-12-31
Net income	18,342
Depreciation and amortization	43,478
Stock-based compensation	8,145
Amortization of deferred commissions	12,633
Provision for credit losses	1,008
Deferred income taxes	5,117
Loss on equity method investments	-190
Change in fair value of non-marketable equity investments	0
Other	1,315
Accounts and unbilled receivables	3,983
Prepaid royalties	-1,910
Other prepaid expenses and other current assets	2,873
Other assets	19,266
Accounts payable and accrued expenses	1,421
Accrued royalties	405
Deferred revenue	-1,893
Net cash provided by operating activities	63,319
Cash paid for acquisitions, net of cash acquired	35,091
Proceeds from maturities of marketable securities	52,086
Proceeds from sale of marketable securities	9,770
Purchases of marketable securities	43,496
Proceeds from sale of fixed assets	41
Purchase of other investments	1,500
Proceeds from sale of non-marketable equity investments	0
Payments associated with capitalized software development	28,478
Purchases of property and equipment	3,685
Net cash used in investing activities	-50,353
Taxes paid related to net settlement of equity awards	2,516
Payment of debt issuance costs	0
Repurchases of common stock	30,022
Payment of cash dividends	3,729
Net cash used in financing activities	-36,267
Effect of exchange rate changes on cash and cash equivalents	-7
Net (decrease) increase in cash and cash equivalents	-23,308
Cash and cash equivalents at beginning of period	59,469
Cash and cash equivalents at end of period	36,161

Unit: Thousand (K) dollars (except for numbers of shares and EPS).