HealthEquity Inc.
(HQY)
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At close: undefined
97.10
0.15%
After-hours Jan 06, 2025, 04:33 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 55.71M | -26.14M | -44.29M | 8.83M | 39.66M | 73.90M | 47.36M | 26.38M | 16.61M | 10.17M | 1.23M | 11.17M |
| Depreciation & Amortization | 153.08M | 161.20M | 137.19M | 115.90M | 55.35M | 18.18M | 15.95M | 13.19M | 8.60M | 5.89M | 4.27M | 3.37M |
| Stock-Based Compensation | 77.15M | 62.61M | 52.75M | 42.86M | 39.84M | 21.06M | 14.31M | 8.40M | 5.88M | 2.52M | 57.00K | 47.00K |
| Other Working Capital | -24.87M | 2.87M | 15.01M | 12.71M | 4.55M | 4.43M | 4.49M | 2.55M | 1.73M | -1.15M | 3.33M | 1.13M |
| Other Non-Cash Items | 4.01M | 3.53M | 17.15M | 6.86M | -23.15M | 1.17M | 220.00K | 103.00K | 47.00K | 790.00K | 5.74M | 129.00K |
| Deferred Income Tax | -13.99M | -17.18M | -23.43M | -5.13M | 3.67M | 408.00K | 4.31M | -2.89M | -2.18M | 1.59M | 3.55M | -4.91M |
| Change in Working Capital | -33.13M | -33.37M | 1.63M | 12.29M | -9.52M | -1.30M | -448.00K | 419.00K | -2.42M | -5.92M | 3.16M | 1.97M |
| Operating Cash Flow | 242.83M | 150.65M | 141.00M | 181.62M | 105.86M | 113.42M | 81.70M | 45.59M | 26.54M | 15.05M | 18.02M | 11.77M |
| Capital Expenditures | -46.07M | -119.13M | -137.08M | -96.96M | -42.07M | -15.04M | -33.38M | -12.68M | -49.76M | -8.13M | -5.44M | -2.74M |
| Acquisitions | n/a | n/a | -504.53M | n/a | -1.65B | 11.17M | -2.88M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | 128.17M | n/a | -53.84M | -728.00K | -483.00K | -379.00K | -40.79M | -305.00K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 2.37M | n/a | 34.79M | 41.42M | 27.93M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -44.38M | -115.76M | -128.17M | -83.87M | -34.79M | -11.17M | -27.93M | -9.41M | -88.18M | -6.72M | 800.00K | -800.00K |
| Investing Cash Flow | -46.07M | -119.13M | -639.25M | -96.96M | -1.74B | 25.65M | -36.75M | -13.05M | -90.55M | -8.44M | -4.64M | -3.54M |
| Debt Repayment | -54.38M | -8.75M | -65.05M | -239.06M | 1.24B | n/a | n/a | n/a | n/a | n/a | -2.17M | -7.57M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.37M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.35M | -694.00K | n/a |
| Other Financial Acitivies | 865.00K | -603.00K | 3.27M | 4.71M | -234.95M | 22.93M | 14.56M | 23.78M | 13.15M | 8.24M | -3.10M | 110.00K |
| Financial Cash Flow | -47.04M | -2.67M | 394.86M | 52.42M | 1.47B | 22.93M | 14.56M | 23.78M | 36.65M | 90.48M | -5.36M | -7.46M |
| Net Cash Flow | 149.71M | 28.85M | -103.39M | 137.08M | -169.75M | 162.00M | 59.52M | 56.31M | -27.36M | 97.09M | 8.01M | 775.00K |
| Free Cash Flow | 196.75M | 31.52M | 3.91M | 84.66M | 63.78M | 98.38M | 48.32M | 32.92M | -23.22M | 6.91M | 12.58M | 9.03M |