HealthEquity, Inc. (HQY)
NASDAQ: HQY · Real-Time Price · USD
86.96
-1.87 (-2.11%)
At close: Mar 28, 2025, 4:00 PM
86.91
-0.05 (-0.06%)
After-hours: Mar 28, 2025, 4:54 PM EDT

HealthEquity Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
96.755.71-26.14-44.298.83
Upgrade
Depreciation & Amortization
162.45153.08161.2137.19115.9
Upgrade
Other Amortization
2.072.853.264.455.1
Upgrade
Asset Writedown & Restructuring Costs
---11.25-
Upgrade
Loss (Gain) From Sale of Investments
----1.68-
Upgrade
Stock-Based Compensation
96.4377.1562.6152.7542.86
Upgrade
Other Operating Activities
-11.26-12.84-16.91-20.3-3.38
Upgrade
Change in Accounts Receivable
-13.11-8.06-9.57-11.2-0.41
Upgrade
Change in Accounts Payable
8.89-0.2-26.67-2.1830.42
Upgrade
Change in Other Net Operating Assets
-2.31-24.872.8715.01-17.71
Upgrade
Operating Cash Flow
339.86242.83150.65141181.62
Upgrade
Operating Cash Flow Growth
39.96%61.19%6.85%-22.37%72.95%
Upgrade
Capital Expenditures
-2.08-1.69-3.37-8.91-13.09
Upgrade
Cash Acquisitions
----504.53-
Upgrade
Sale (Purchase) of Intangibles
-503.37-44.38-115.76-128.17-83.87
Upgrade
Investment in Securities
---2.37-
Upgrade
Investing Cash Flow
-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)
175-54.38-8.75-53.13-239.06
Upgrade
Issuance of Common Stock
9.436.476.68466.39295.35
Upgrade
Repurchase of Common Stock
-121.49----
Upgrade
Other Financing Activities
-5.370.87-0.6-18.41-3.86
Upgrade
Financing Cash Flow
57.57-47.04-2.67394.8652.42
Upgrade
Net Cash Flow
-108.03149.7128.85-103.39137.08
Upgrade
Free Cash Flow
337.77241.13147.28132.09168.53
Upgrade
Free Cash Flow Growth
40.08%63.73%11.50%-21.62%72.45%
Upgrade
Free Cash Flow Margin
28.15%24.12%17.09%17.46%22.97%
Upgrade
Free Cash Flow Per Share
3.802.771.741.592.23
Upgrade
Cash Interest Paid
58.5949.5643.5716.1127.69
Upgrade
Cash Income Tax Paid
26.0735.351.53-5.63-6.02
Upgrade
Levered Free Cash Flow
-145.32211.8969.6569.797
Upgrade
Unlevered Free Cash Flow
-109.49243.6996.6588.11113.7
Upgrade
Change in Net Working Capital
-10.2920.5531.57-9.55-1.89
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q