HealthEquity, Inc. (BMV:HQY)
Mexico · Delayed Price · Currency is MXN 2,150.00
+130.00 (6.44%)
At close: Jun 4, 2025
HealthEquity Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | 145.84 | 96.7 | 55.71 | -26.14 | -44.29 | 8.83 | Upgrade |
Depreciation & Amortization | 157.1 | 162.45 | 153.08 | 161.2 | 137.19 | 115.9 | Upgrade |
Other Amortization | 1.17 | 2.07 | 2.85 | 3.26 | 4.45 | 5.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.25 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.68 | - | Upgrade |
Stock-Based Compensation | 76.24 | 96.43 | 77.15 | 62.61 | 52.75 | 42.86 | Upgrade |
Other Operating Activities | 24.66 | -11.26 | -12.84 | -16.91 | -20.3 | -3.38 | Upgrade |
Change in Accounts Receivable | -2.71 | -13.11 | -8.06 | -9.57 | -11.2 | -0.41 | Upgrade |
Change in Accounts Payable | -2.16 | 8.89 | -0.2 | -26.67 | -2.18 | 30.42 | Upgrade |
Change in Other Net Operating Assets | -33.22 | -2.31 | -24.87 | 2.87 | 15.01 | -17.71 | Upgrade |
Operating Cash Flow | 366.9 | 339.86 | 242.83 | 150.65 | 141 | 181.62 | Upgrade |
Operating Cash Flow Growth | 19.23% | 39.96% | 61.19% | 6.85% | -22.37% | 72.95% | Upgrade |
Capital Expenditures | -1.48 | -2.08 | -1.69 | -3.37 | -8.91 | -13.09 | Upgrade |
Cash Acquisitions | - | - | - | - | -504.53 | - | Upgrade |
Sale (Purchase) of Intangibles | -52.26 | -503.37 | -44.38 | -115.76 | -128.17 | -83.87 | Upgrade |
Investment in Securities | - | - | - | - | 2.37 | - | Upgrade |
Investing Cash Flow | -53.75 | -505.45 | -46.07 | -119.13 | -639.25 | -96.96 | Upgrade |
Long-Term Debt Issued | - | 736.88 | - | - | 950 | - | Upgrade |
Long-Term Debt Repaid | - | -561.88 | -54.38 | -8.75 | -1,003 | -239.06 | Upgrade |
Net Debt Issued (Repaid) | -100 | 175 | -54.38 | -8.75 | -53.13 | -239.06 | Upgrade |
Issuance of Common Stock | 15.66 | 9.43 | 6.47 | 6.68 | 466.39 | 295.35 | Upgrade |
Repurchase of Common Stock | -247.3 | -121.49 | - | - | - | - | Upgrade |
Other Financing Activities | -3.94 | -5.37 | 0.87 | -0.6 | -18.41 | -3.86 | Upgrade |
Financing Cash Flow | -335.59 | 57.57 | -47.04 | -2.67 | 394.86 | 52.42 | Upgrade |
Net Cash Flow | -22.43 | -108.03 | 149.71 | 28.85 | -103.39 | 137.08 | Upgrade |
Free Cash Flow | 365.42 | 337.77 | 241.13 | 147.28 | 132.09 | 168.53 | Upgrade |
Free Cash Flow Growth | 19.74% | 40.08% | 63.73% | 11.50% | -21.62% | 72.45% | Upgrade |
Free Cash Flow Margin | 28.80% | 28.15% | 24.12% | 17.09% | 17.46% | 22.97% | Upgrade |
Free Cash Flow Per Share | 4.12 | 3.80 | 2.77 | 1.74 | 1.59 | 2.23 | Upgrade |
Cash Interest Paid | 58.59 | 58.59 | 49.56 | 43.57 | 16.11 | 27.69 | Upgrade |
Cash Income Tax Paid | 26.07 | 26.07 | 35.35 | 1.53 | -5.63 | -6.02 | Upgrade |
Levered Free Cash Flow | 308.42 | -145.32 | 211.89 | 69.65 | 69.7 | 97 | Upgrade |
Unlevered Free Cash Flow | 346.77 | -109.49 | 243.69 | 96.65 | 88.11 | 113.7 | Upgrade |
Change in Working Capital | -38.1 | -6.53 | -33.13 | -33.37 | 1.63 | 12.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.