Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
4.330
-0.200 (-4.42%)
At close: Apr 1, 2025, 4:00 PM
4.340
+0.010 (0.23%)
After-hours: Apr 1, 2025, 7:21 PM EDT

Health Catalyst Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-69.5-118.15-137.4-153.21-115.02
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Depreciation & Amortization
31.7333.7241.535.1318.03
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Other Amortization
12.9610.018.314.358.75
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Asset Writedown & Restructuring Costs
2.24.085.021.8-
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Loss (Gain) From Sale of Investments
-4.76-9.72-2.241.21.35
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Stock-Based Compensation
40.1355.7672.165.1537.96
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Provision & Write-off of Bad Debts
1.21.820.690.50.86
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Other Operating Activities
1.263.07-9.347.3525.75
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Change in Accounts Receivable
4.28-13.660.790.1-16.45
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Change in Accounts Payable
5.584.87-4.75.28.24
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Change in Unearned Revenue
-7.01-1.49-67.6411.46
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Change in Other Net Operating Assets
-3.51-3.39-4-8.33-7.08
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Operating Cash Flow
14.56-33.08-35.27-23.12-26.15
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Capital Expenditures
-1.62-1.24-2.17-10.45-7.78
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Sale of Property, Plant & Equipment
0.010.030.030.020.01
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Cash Acquisitions
-80.28-11.39-27.85-46.76-101.66
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Sale (Purchase) of Intangibles
-14.78-13.08-15.25-8.02-2.69
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Investment in Securities
73.7645.976.21-74.4729.54
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Investing Cash Flow
-22.920.29-39.02-139.68-82.57
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Long-Term Debt Issued
152.28---222.48
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Long-Term Debt Repaid
-0.96----57.04
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Net Debt Issued (Repaid)
151.32---165.44
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Issuance of Common Stock
2.584.547.12270.3740.54
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Repurchase of Common Stock
--1.81-8.39--
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Other Financing Activities
-2.15--1.34-6.29-23.37
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Financing Cash Flow
151.752.73-2.61264.08182.61
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Foreign Exchange Rate Adjustments
-0.030.02-0.01-0.010.03
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Net Cash Flow
143.37-10.04-76.92101.2773.92
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Free Cash Flow
12.94-34.32-37.44-33.57-33.92
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Free Cash Flow Margin
4.22%-11.60%-13.55%-13.88%-17.96%
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Free Cash Flow Per Share
0.21-0.61-0.69-0.71-0.86
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Cash Interest Paid
10.125.755.756.364.98
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Cash Income Tax Paid
0.270.270.30.140.09
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Levered Free Cash Flow
29.4521.5113.0424.6815.34
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Unlevered Free Cash Flow
36.8724.5612.5912.7414.52
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Change in Net Working Capital
-7.44.7611.450.27-17.04
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q