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Health Catalyst Inc. (HCAT)

NASDAQ: HCAT · Real-Time Price · USD

4.11

0.27 (7.03%)

At close: Jun 06, 2025, 3:59 PM

4.10

-0.24%

After-hours: Jun 06, 2025, 04:04 PM EDT

Health Catalyst Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-69.5M	-118.15M	-137.4M	-153.21M	-115.02M	-60.1M	-61.98M	-47.03M
Depreciation & Amortization	41.43M	42.22M	48.3M	37.53M	18.73M	9.21M	7.41M	5.89M
Stock-Based Compensation	40.13M	55.76M	72.1M	65.14M	37.96M	17.84M	4.2M	4.24M
Other Working Capital	-10.52M	-4.88M	-9.99M	7.64M	11.46M	2.35M	6.49M	4.24M
Other Non-Cash Items	3.08M	750K	162K	29.93M	37.29M	2.08M	533K	225K
Deferred Income Tax	77K	8K	-4.52M	-7.13M	-1.27M	40K	-206K	14K
Change in Working Capital	-660K	-13.67M	-13.91M	4.62M	-3.83M	-1.27M	9.75M	-166K
Operating Cash Flow	14.56M	-33.08M	-35.27M	-23.12M	-26.15M	-32.18M	-40.3M	-36.83M
Capital Expenditures	-16.4M	-14.31M	-17.41M	-18.47M	-10.46M	-4.33M	-2.5M	-3.34M
Cash Acquisitions	-80.28M	-11.39M	-27.85M	-46.76M	-101.66M	1.94M	228K	878K
Purchase of Investments	-168.31M	-290.84M	-308.96M	-261.36M	-189.53M	-256.01M	-13.99M	-46.42M
Sales Maturities Of Investments	242.07M	336.8M	315.17M	186.89M	219.07M	50.68M	37.87M	72.13M
Other Investing Acitivies	-14.77M	-13.04M	29K	22K	14K	-1.87M	-199K	-831K
Investing Cash Flow	-22.9M	20.29M	-39.02M	-139.68M	-82.56M	-209.6M	21.4M	22.41M
Debt Repayment	149.17M	n/a	n/a	n/a	165.44M	25.35M	9.95M	9.79M
Common Stock Repurchased	n/a	-1.81M	-8.39M	n/a	n/a	n/a	-8.71M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	4.54M	5.78M	18.9M	17.17M	-689K	23.11M	15.08M
Financial Cash Flow	151.75M	2.73M	-2.61M	264.08M	182.61M	231.38M	24.35M	24.87M
Net Cash Flow	143.37M	-10.04M	-76.92M	101.27M	73.92M	-10.4M	5.45M	10.45M
Free Cash Flow	-1.84M	-47.39M	-52.68M	-41.59M	-36.61M	-36.52M	-42.8M	-40.17M