HealthEquity, Inc. (HQY)
NASDAQ: HQY · Real-Time Price · USD
81.32
+0.89 (1.11%)
Mar 4, 2026, 10:15 AM EST - Market open

HealthEquity Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
191.8396.755.71-26.14-44.298.83
Depreciation & Amortization
155.16162.45153.08161.2137.19115.9
Stock-Based Compensation
75.6596.4377.1562.6152.7542.86
Other Adjustments
41.03-9.19-9.99-13.65-6.281.72
Change in Receivables
-4.53-13.11-8.06-9.57-11.2-0.41
Changes in Accounts Payable
-27.148.89-0.2-26.67-2.1830.42
Changes in Accrued Expenses
-3.7217.762.95-1.28-3.660.77
Changes in Other Operating Activities
-13.35-20.06-27.824.1618.66-18.49
Operating Cash Flow
414.93339.86242.83150.65141181.62
Operating Cash Flow Growth
21.62%39.96%61.19%6.85%-22.37%72.95%
Capital Expenditures
-1.97-2.08-1.69-3.37-8.91-13.09
Purchases of Intangible Assets
-50-51.13-41.12-45.17-62.71-51.5
Proceeds from Sale of Investments
----2.37-
Payments for Business Acquisitions
-----504.53-
Other Investing Activities
-0.29-452.24-3.26-70.58-65.47-32.37
Investing Cash Flow
-52.26-505.45-46.07-119.13-639.25-96.96
Long-Term Debt Issued
255.94736.88--950-
Long-Term Debt Repaid
-100-561.88-54.38-8.75-1,003-239.06
Net Long-Term Debt Issued (Repaid)
155.94175-54.38-8.75-53.13-239.06
Issuance of Common Stock
9.839.436.476.68466.39295.35
Repurchase of Common Stock
-281.21-121.49----
Net Common Stock Issued (Repurchased)
-271.38-112.076.476.68466.39295.35
Other Financing Activities
-4.19-5.370.87-0.6-18.41-3.86
Financing Cash Flow
-375.5757.57-47.04-2.67394.8652.42
Net Cash Flow
-12.9-108.03149.7128.85-103.39137.08
Free Cash Flow
412.96337.77241.13147.28132.09168.53
Free Cash Flow Growth
22.26%40.08%63.73%11.50%-21.62%72.45%
FCF Margin
32.00%28.15%24.12%17.09%17.46%22.97%
Free Cash Flow Per Share
4.703.802.771.741.592.23
Levered Free Cash Flow
456.74438.65127.6599.1443.7-114.71
Unlevered Free Cash Flow
337.41302.24213.7140.25125.02188.1
Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q