Health Catalyst, Inc. (HCAT)
NASDAQ: HCAT · Real-Time Price · USD
7.66
+0.30 (4.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -79.14 | -118.15 | -137.4 | -153.21 | -115.02 | -60.1 | Upgrade
|
| Depreciation & Amortization | 32.17 | 33.72 | 41.5 | 35.13 | 18.03 | 8.71 | Upgrade
|
| Other Amortization | 11.76 | 10.01 | 8.3 | 14.35 | 8.75 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.6 | 4.08 | 5.02 | 1.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.8 | -9.72 | -2.24 | 1.2 | 1.35 | -0.62 | Upgrade
|
| Stock-Based Compensation | 42.33 | 55.76 | 72.1 | 65.15 | 37.96 | 17.84 | Upgrade
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| Provision & Write-off of Bad Debts | 3.63 | 1.82 | 0.69 | 0.5 | 0.86 | - | Upgrade
|
| Other Operating Activities | 0.6 | 3.07 | -9.34 | 7.35 | 25.75 | 5.12 | Upgrade
|
| Change in Accounts Receivable | -7.62 | -13.66 | 0.79 | 0.1 | -16.45 | 0.13 | Upgrade
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| Change in Accounts Payable | 7.83 | 4.87 | -4.7 | 5.2 | 8.24 | -0.09 | Upgrade
|
| Change in Unearned Revenue | -5.06 | -1.49 | -6 | 7.64 | 11.46 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -4.24 | -3.39 | -4 | -8.33 | -7.08 | -4.84 | Upgrade
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| Operating Cash Flow | -0.96 | -33.08 | -35.27 | -23.12 | -26.15 | -32.18 | Upgrade
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| Capital Expenditures | -1.46 | -1.24 | -2.17 | -10.45 | -7.78 | -2.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.06 | Upgrade
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| Cash Acquisitions | -66.28 | -11.39 | -27.85 | -46.76 | -101.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.12 | -13.08 | -15.25 | -8.02 | -2.69 | -2.32 | Upgrade
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| Investment in Securities | 200.6 | 45.97 | 6.21 | -74.47 | 29.54 | -205.33 | Upgrade
|
| Investing Cash Flow | 119.76 | 20.29 | -39.02 | -139.68 | -82.57 | -209.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 222.48 | 47.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -57.04 | -21.82 | Upgrade
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| Net Debt Issued (Repaid) | 114.83 | - | - | - | 165.44 | 25.35 | Upgrade
|
| Issuance of Common Stock | 2.63 | 4.54 | 7.12 | 270.37 | 40.54 | 200.28 | Upgrade
|
| Repurchase of Common Stock | - | -1.81 | -8.39 | - | - | - | Upgrade
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| Other Financing Activities | -3 | - | -1.34 | -6.29 | -23.37 | -6.32 | Upgrade
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| Financing Cash Flow | 114.45 | 2.73 | -2.61 | 264.08 | 182.61 | 231.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.02 | -0.01 | -0.01 | 0.03 | 0.01 | Upgrade
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| Net Cash Flow | 233.36 | -10.04 | -76.92 | 101.27 | 73.92 | -10.4 | Upgrade
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| Free Cash Flow | -2.41 | -34.32 | -37.44 | -33.57 | -33.92 | -34.2 | Upgrade
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| Free Cash Flow Margin | -0.80% | -11.60% | -13.55% | -13.88% | -17.96% | -22.07% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.61 | -0.69 | -0.71 | -0.86 | -1.82 | Upgrade
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| Cash Interest Paid | 5.75 | 5.75 | 5.75 | 6.36 | 4.98 | 5.56 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | 0.3 | 0.14 | 0.09 | 0.02 | Upgrade
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| Levered Free Cash Flow | 24.03 | 21.51 | 9.56 | 24.68 | 15.34 | -7.17 | Upgrade
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| Unlevered Free Cash Flow | 28.84 | 24.56 | 12.59 | 12.74 | 14.52 | -6.12 | Upgrade
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| Change in Net Working Capital | 0.23 | 4.76 | 11.45 | 0.27 | -17.04 | -5.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.