Health Catalyst Inc. (HCAT)
4.66
0.27 (6.15%)
At close: Feb 28, 2025, 3:59 PM
4.67
0.21%
After-hours: Feb 28, 2025, 04:46 PM EST
Health Catalyst Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | -1.62M | -14.31M | -17.41M | -18.47M | -10.46M | -4.33M | -2.5M | -3.34M |
| 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 | 151.32M | 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 | 428K | 4.54M | 5.78M | 18.9M | 17.17M | 11.38M | 57.09M | 38.87M |
| 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 | 12.94M | -47.39M | -52.68M | -41.59M | -36.61M | -36.52M | -42.8M | -40.17M |