HealthEquity Inc. (HQY)
NASDAQ: HQY
· Real-Time Price · USD
89.92
0.39 (0.44%)
At close: Aug 19, 2025, 3:59 PM
95.91
6.65%
After-hours: Aug 19, 2025, 04:34 PM EDT
HealthEquity Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 53.91M | 26.36M | 5.7M | 35.82M | 28.81M | 26.36M | 14.67M | 10.58M | 4.09M | -209K | -1.64M | -10.65M | -13.64M | -32.82M | -5.04M | -3.82M | -2.62M | 5.37M | 1.79M | -148K | 1.83M |
Depreciation & Amortization | 38.74M | 39.18M | 40.72M | 43.61M | 38.94M | 37.91M | 37.78M | 38.35M | 39.04M | 40.48M | 40.5M | 40.74M | 39.49M | 38.82M | 33.55M | 33.05M | 31.77M | 30.42M | 29.38M | 28.6M | 27.51M |
Stock-Based Compensation | 14.34M | 21.71M | 21.12M | 21.57M | 32.02M | 17.21M | 21.66M | 20.07M | 18.2M | 12.3M | 18.17M | 18.15M | 13.99M | 11.05M | 13.28M | 15.62M | 12.8M | 12.55M | 11.48M | 11.44M | 7.4M |
Other Working Capital | -49.02M | 18.16M | 6.68M | -1.16M | -25.98M | -496K | -6.31M | 8.99M | -29.37M | 11.35M | -2.03M | 17K | -6.47M | 36.89M | -7.46M | -1.17M | -17.75M | 23.89M | 511K | 9.07M | -22.92M |
Other Non-Cash Items | 265K | 262K | 4.42M | 725K | 114.27M | 702K | 689K | 679K | 1.94M | 806K | 815K | 1.1M | 812K | 12.39M | 2.02M | 620K | 2.12M | 1.31M | 1.09M | 1.76M | 2.69M |
Deferred Income Tax | 1.32M | -2.77M | -4.86M | 184K | -5.39M | 1.93M | -7.79M | -7.4M | -738K | -6.62M | -3.01M | -3.09M | -4.47M | -14.66M | -4.71M | -7.29M | 3.24M | -4.16M | -405K | -4.35M | 3.79M |
Change in Working Capital | -43.84M | -9M | 25.91M | 6.21M | -29.66M | -7.05M | -9.91M | 14.83M | -31M | 8.73M | -6.9M | -6.1M | -29.1M | 35.78M | -16.83M | -928K | -16.4M | 15.41M | 8.73M | 16.34M | -28.18M |
Operating Cash Flow | 64.74M | 75.75M | 90.55M | 108.13M | 65.43M | 77.07M | 57.11M | 77.11M | 31.54M | 55.49M | 47.93M | 40.15M | 7.08M | 50.56M | 22.27M | 37.25M | 30.92M | 60.9M | 52.05M | 53.64M | 15.03M |
Capital Expenditures | -16.14M | -13.56M | -12.87M | -209.08M | -269.95M | -11.27M | -15.42M | -10.25M | -9.13M | -10.28M | -13.53M | -21.12M | -74.2M | -16.3M | -79.68M | -22.83M | -18.27M | -20.23M | -21.03M | -30.4M | -25.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455M | 2.37M | n/a | -49.53M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | n/a | 2.37M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.06M | -13.23M | -12.57M | -208.34M | -269.23M | 3.26M | -14.88M | -9.79M | -9M | -9.88M | -12.94M | -19.89M | -73.05M | -14.68M | -2.37M | 2.37M | -15.78M | -18.53M | -18.63M | -28.93M | -17.78M |
Investing Cash Flow | -16.14M | -13.56M | -12.87M | -209.08M | -269.95M | -11.27M | -15.42M | -10.25M | -9.13M | -10.28M | -13.53M | -21.12M | -74.2M | -471.3M | -79.68M | -20.47M | -67.8M | -20.23M | -21.03M | -30.4M | -25.29M |
Debt Repayment | n/a | -25M | -25M | 175M | 50M | n/a | n/a | n/a | -54.38M | -2.19M | -2.19M | -2.19M | -2.19M | -74K | -49.35M | n/a | -15.63M | -15.63M | -7.81M | -207.81M | -7.81M |
Common Stock Repurchased | -59.06M | -62.98M | -58.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.42M | -426K | 4.02M | 1.62M | 1.77M | 4.12M | 2.03M | -2.15M | 3.35M | 1.04M | -588K | -1.2M | 5.15M | -2.9M | 2.13M | 200K | 3.84M | 4.4M | 6.1M | -4.92M | -2.55M |
Financial Cash Flow | -56.65M | -88.41M | -82.42M | 176.62M | 51.77M | 4.12M | 2.03M | -2.15M | -51.03M | -1.15M | -1.09M | -3.39M | 2.96M | -2.97M | -47.22M | 200K | 444.85M | -11.22M | -575K | 74.58M | -10.37M |
Net Cash Flow | -8.05M | -26.21M | -4.73M | 75.66M | -152.75M | 69.92M | 43.72M | 64.7M | -28.62M | 44.07M | 33.31M | 15.64M | -64.17M | -423.71M | -104.63M | 16.98M | 407.97M | 29.45M | 30.45M | 97.82M | -20.63M |
Free Cash Flow | 48.59M | 62.19M | 77.69M | -100.95M | -204.52M | 65.8M | 41.69M | 66.86M | 22.4M | 45.22M | 34.41M | 19.03M | -67.13M | 34.26M | -57.41M | 14.41M | 12.65M | 40.67M | 31.02M | 23.23M | -10.27M |