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    HealthEquity Inc.

    NASDAQ: HQY · Real-Time Price · USD
    88.94
    -0.59 (-0.66%)
    At close: Aug 19, 2025, 11:09 AM

    HealthEquity Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 96.7M 55.71M -26.14M -44.29M 8.83M
    Depreciation & Amortization
    		 162.45M 153.08M 161.2M 137.19M 115.9M
    Stock-Based Compensation
    		 96.42M 77.15M 62.61M 52.75M 42.86M
    Other Working Capital
    		 -2.31M -24.87M 2.87M 15.01M 12.71M
    Other Non-Cash Items
    		 3.64M 4.01M 3.53M 17.15M 6.86M
    Deferred Income Tax
    		 -12.84M -13.99M -17.18M -23.43M -5.13M
    Change in Working Capital
    		 -6.53M -33.13M -33.37M 1.63M 12.29M
    Operating Cash Flow
    		 339.86M 242.83M 150.65M 141M 181.62M
    Capital Expenditures
    		 -2.08M -46.07M -119.13M -137.08M -96.96M
    Cash Acquisitions
    		 n/a n/a n/a -504.53M n/a
    Purchase of Investments
    		 n/a n/a n/a 128.17M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.37M n/a
    Other Investing Acitivies
    		 -503.37M -44.38M -115.76M -128.17M -83.87M
    Investing Cash Flow
    		 -505.45M -46.07M -119.13M -639.25M -96.96M
    Debt Repayment
    		 175M -54.38M -8.75M -65.05M -239.06M
    Common Stock Repurchased
    		 -121.49M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.06M 865K -603K 3.27M 4.71M
    Financial Cash Flow
    		 57.57M -47.04M -2.67M 394.86M 52.42M
    Net Cash Flow
    		 -108.03M 149.71M 28.85M -103.39M 137.08M
    Free Cash Flow
    		 337.77M 196.75M 31.52M 3.91M 84.66M

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