HealthEquity, Inc. (BMV:HQY)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,150.00
+130.00 (6.44%)
At close: Jun 4, 2025

HealthEquity Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
121.8196.755.71-26.14-44.298.83
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Depreciation & Amortization
162.25162.45153.08161.2137.19115.9
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Other Amortization
1.632.072.853.264.455.1
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Asset Writedown & Restructuring Costs
----11.25-
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Loss (Gain) From Sale of Investments
-----1.68-
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Stock-Based Compensation
78.7496.4377.1562.6152.7542.86
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Other Operating Activities
-4.55-11.26-12.84-16.91-20.3-3.38
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Change in Accounts Receivable
-10.04-13.11-8.06-9.57-11.2-0.41
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Change in Accounts Payable
14.668.89-0.2-26.67-2.1830.42
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Change in Other Net Operating Assets
-25.34-2.31-24.872.8715.01-17.71
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Operating Cash Flow
339.17339.86242.83150.65141181.62
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Operating Cash Flow Growth
22.57%39.96%61.19%6.85%-22.37%72.95%
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Capital Expenditures
-1.45-2.08-1.69-3.37-8.91-13.09
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Cash Acquisitions
-----504.53-
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Sale (Purchase) of Intangibles
-250.2-503.37-44.38-115.76-128.17-83.87
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Investment in Securities
----2.37-
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Investing Cash Flow
-251.65-505.45-46.07-119.13-639.25-96.96
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Long-Term Debt Issued
-736.88--950-
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Long-Term Debt Repaid
--561.88-54.38-8.75-1,003-239.06
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Net Debt Issued (Repaid)
125175-54.38-8.75-53.13-239.06
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Issuance of Common Stock
8.089.436.476.68466.39295.35
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Repurchase of Common Stock
-180.56-121.49----
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Other Financing Activities
-3.37-5.370.87-0.6-18.41-3.86
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Financing Cash Flow
-50.8557.57-47.04-2.67394.8652.42
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Net Cash Flow
36.67-108.03149.7128.85-103.39137.08
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Free Cash Flow
337.72337.77241.13147.28132.09168.53
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Free Cash Flow Growth
23.06%40.08%63.73%11.50%-21.62%72.45%
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Free Cash Flow Margin
27.17%28.15%24.12%17.09%17.46%22.97%
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Free Cash Flow Per Share
3.803.802.771.741.592.23
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Cash Interest Paid
60.5558.5949.5643.5716.1127.69
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Cash Income Tax Paid
25.7526.0735.351.53-5.63-6.02
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Levered Free Cash Flow
96-145.32211.8969.6569.797
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Unlevered Free Cash Flow
134.19-109.49243.6996.6588.11113.7
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Change in Net Working Capital
7.32-10.2920.5531.57-9.55-1.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.