HealthEquity Inc. (HQY)
NASDAQ: HQY
· Real-Time Price · USD
89.04
-0.89 (-0.99%)
At close: Aug 20, 2025, 3:59 PM
90.00
1.08%
After-hours: Aug 20, 2025, 06:45 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 | 121.81M | 96.7M | 96.7M | 105.67M | 80.43M | 55.71M | 29.14M | 12.82M | -8.41M | -26.14M | -58.75M | -62.15M | -55.31M | -44.29M | -6.1M | 723K | 4.39M | 8.83M | 3.28M | -19.85M | -332K |
Depreciation & Amortization | 162.25M | 162.45M | 161.18M | 158.24M | 152.97M | 153.08M | 155.64M | 158.36M | 160.76M | 161.2M | 159.55M | 152.59M | 144.91M | 137.19M | 128.78M | 124.62M | 120.17M | 115.9M | 112.05M | 101.74M | 78.09M |
Stock-Based Compensation | 78.74M | 96.42M | 91.93M | 92.47M | 90.97M | 77.15M | 72.24M | 68.75M | 66.83M | 62.61M | 61.36M | 56.47M | 53.94M | 52.75M | 54.25M | 52.45M | 48.27M | 42.86M | 38.96M | 45.06M | 41.21M |
Other Working Capital | -25.34M | -2.31M | -20.97M | -33.95M | -23.79M | -27.18M | -15.33M | -11.05M | -20.03M | 2.87M | 28.41M | 22.98M | 21.79M | 10.51M | -2.49M | 5.48M | 15.72M | 10.55M | -781K | -3.38M | -9.89M |
Other Non-Cash Items | 5.67M | 119.68M | 120.12M | 116.39M | 116.34M | 4.01M | 4.11M | 4.24M | 4.66M | 3.53M | 15.11M | 16.32M | 15.84M | 17.15M | 6.07M | 5.14M | 6.28M | 6.86M | 7.7M | 8.49M | 3.03M |
Deferred Income Tax | -6.12M | -12.84M | -8.13M | -11.06M | -18.64M | -13.99M | -22.54M | -17.76M | -13.45M | -17.18M | -25.23M | -26.94M | -31.14M | -23.43M | -12.92M | -8.62M | -5.67M | -5.13M | 2M | -4.77M | -91K |
Change in Working Capital | -20.72M | -6.53M | -4.58M | -40.4M | -31.78M | -33.13M | -17.35M | -14.35M | -35.27M | -33.37M | -6.32M | -16.25M | -11.07M | 1.63M | -18.74M | 6.82M | 24.08M | 12.29M | -11.48M | -12.98M | -26.36M |
Operating Cash Flow | 339.17M | 339.86M | 341.18M | 307.74M | 276.72M | 242.83M | 221.24M | 212.07M | 175.11M | 150.65M | 145.72M | 120.06M | 117.15M | 141M | 151.34M | 181.12M | 197.51M | 181.62M | 152.5M | 117.69M | 95.55M |
Capital Expenditures | -251.65M | -505.45M | -503.17M | -505.72M | -306.89M | -46.07M | -45.08M | -43.19M | -54.06M | -119.13M | -125.15M | -191.3M | -193.02M | -137.08M | -141.01M | -82.37M | -89.94M | -96.96M | -87.32M | -83.02M | -59.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455M | -452.63M | -452.63M | -502.17M | -47.17M | -49.53M | -49.53M | n/a | -17.36M | -1.65B | -1.65B |
Purchase of Investments | n/a | n/a | -3.26M | -3.26M | -3.26M | -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 | 2.37M | 2.37M | 4.73M | 4.73M | 2.37M | 2.37M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -250.2M | -503.37M | -486.88M | -489.19M | -290.64M | -30.41M | -43.55M | -41.61M | -51.71M | -115.76M | -120.56M | -109.98M | -87.72M | -30.45M | -34.31M | -50.57M | -81.87M | -83.87M | -73.83M | -1.69B | -1.66B |
Investing Cash Flow | -251.65M | -505.45M | -503.17M | -505.72M | -306.89M | -46.07M | -45.08M | -43.19M | -54.06M | -119.13M | -580.15M | -646.3M | -645.65M | -639.25M | -188.18M | -129.54M | -139.47M | -96.96M | -104.68M | -1.73B | -1.71B |
Debt Repayment | 125M | 175M | 200M | 225M | 50M | -54.38M | -56.56M | -58.75M | -60.94M | -8.75M | -6.64M | -53.8M | -51.61M | -65.05M | -80.6M | -39.06M | -246.88M | -239.06M | -231.25M | 1.03B | 1.23B |
Common Stock Repurchased | -180.56M | -121.49M | -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 | 7.62M | 6.98M | 11.52M | 9.53M | 5.76M | 7.34M | 4.26M | 1.65M | 2.6M | 4.4M | 462K | 3.18M | 4.58M | 3.27M | 10.57M | 14.54M | 9.42M | 3.03M | 17.77M | -248.99M | 217.15M |
Financial Cash Flow | -50.85M | 57.57M | 150.09M | 234.53M | 55.76M | -47.04M | -52.3M | -55.42M | -56.66M | -2.67M | -4.5M | -50.62M | -47.03M | 394.86M | 386.61M | 433.26M | 507.64M | 52.42M | 76.98M | 1.07B | 1.45B |
Net Cash Flow | 36.66M | -108.03M | -11.9M | 36.55M | 25.59M | 149.71M | 123.86M | 113.46M | 64.39M | 28.85M | -438.93M | -576.87M | -575.53M | -103.39M | 349.77M | 484.84M | 565.68M | 137.08M | 124.8M | -546.25M | -158.22M |
Free Cash Flow | 87.52M | -165.6M | -161.99M | -197.98M | -30.17M | 196.75M | 176.16M | 168.88M | 121.05M | 31.52M | 20.56M | -71.25M | -75.86M | 3.91M | 10.33M | 98.75M | 107.57M | 84.66M | 65.18M | 34.66M | 36.06M |