Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
3.065
-0.155 (-4.81%)
Aug 14, 2025, 11:33 AM - Market open
Health Catalyst Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -100.12 | -69.5 | -118.15 | -137.4 | -153.21 | -115.02 | Upgrade |
Depreciation & Amortization | 34.35 | 31.73 | 33.72 | 41.5 | 35.13 | 18.03 | Upgrade |
Other Amortization | 15.49 | 12.96 | 10.01 | 8.3 | 14.35 | 8.75 | Upgrade |
Asset Writedown & Restructuring Costs | 28.77 | 2.2 | 4.08 | 5.02 | 1.8 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.54 | -4.76 | -9.72 | -2.24 | 1.2 | 1.35 | Upgrade |
Stock-Based Compensation | 36.19 | 40.13 | 55.76 | 72.1 | 65.15 | 37.96 | Upgrade |
Provision & Write-off of Bad Debts | -1.13 | 1.2 | 1.82 | 0.69 | 0.5 | 0.86 | Upgrade |
Other Operating Activities | -4.83 | 1.26 | 3.07 | -9.34 | 7.35 | 25.75 | Upgrade |
Change in Accounts Receivable | -8.4 | 4.28 | -13.66 | 0.79 | 0.1 | -16.45 | Upgrade |
Change in Accounts Payable | -4.68 | 5.58 | 4.87 | -4.7 | 5.2 | 8.24 | Upgrade |
Change in Unearned Revenue | 3.91 | -7.01 | -1.49 | -6 | 7.64 | 11.46 | Upgrade |
Change in Other Net Operating Assets | -3.06 | -3.51 | -3.39 | -4 | -8.33 | -7.08 | Upgrade |
Operating Cash Flow | -6.04 | 14.56 | -33.08 | -35.27 | -23.12 | -26.15 | Upgrade |
Capital Expenditures | -1.56 | -1.62 | -1.24 | -2.17 | -10.45 | -7.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade |
Cash Acquisitions | -102.73 | -80.28 | -11.39 | -27.85 | -46.76 | -101.66 | Upgrade |
Sale (Purchase) of Intangibles | -18.51 | -14.78 | -13.08 | -15.25 | -8.02 | -2.69 | Upgrade |
Investment in Securities | 62.21 | 73.76 | 45.97 | 6.21 | -74.47 | 29.54 | Upgrade |
Investing Cash Flow | -60.57 | -22.9 | 20.29 | -39.02 | -139.68 | -82.57 | Upgrade |
Long-Term Debt Issued | - | 152.28 | - | - | - | 222.48 | Upgrade |
Long-Term Debt Repaid | - | -0.96 | - | - | - | -57.04 | Upgrade |
Net Debt Issued (Repaid) | -79.5 | 151.32 | - | - | - | 165.44 | Upgrade |
Issuance of Common Stock | 2.02 | 2.58 | 4.54 | 7.12 | 270.37 | 40.54 | Upgrade |
Repurchase of Common Stock | -5 | - | -1.81 | -8.39 | - | - | Upgrade |
Other Financing Activities | -2.15 | -2.15 | - | -1.34 | -6.29 | -23.37 | Upgrade |
Financing Cash Flow | -84.63 | 151.75 | 2.73 | -2.61 | 264.08 | 182.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0.03 | 0.02 | -0.01 | -0.01 | 0.03 | Upgrade |
Net Cash Flow | -151.18 | 143.37 | -10.04 | -76.92 | 101.27 | 73.92 | Upgrade |
Free Cash Flow | -7.59 | 12.94 | -34.32 | -37.44 | -33.57 | -33.92 | Upgrade |
Free Cash Flow Margin | -2.40% | 4.22% | -11.60% | -13.55% | -13.88% | -17.96% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.21 | -0.61 | -0.69 | -0.71 | -0.86 | Upgrade |
Cash Interest Paid | 10.12 | 10.12 | 5.75 | 5.75 | 6.36 | 4.98 | Upgrade |
Cash Income Tax Paid | 0.27 | 0.27 | 0.27 | 0.3 | 0.14 | 0.09 | Upgrade |
Levered Free Cash Flow | 8.72 | 29.45 | 21.51 | 13.04 | 24.68 | 15.34 | Upgrade |
Unlevered Free Cash Flow | 20.71 | 36.87 | 24.56 | 12.59 | 12.74 | 14.52 | Upgrade |
Change in Working Capital | -12.22 | -0.66 | -13.67 | -13.91 | 4.62 | -3.83 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.