HealthEquity, Inc. (HQY)
NASDAQ: HQY · Real-Time Price · USD
94.95
+0.19 (0.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
HealthEquity Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 96.7 | 55.71 | -26.14 | -44.29 | 8.83 | 39.66 | Upgrade
|
| Depreciation & Amortization | 161.18 | 153.08 | 161.2 | 137.19 | 115.9 | 55.35 | Upgrade
|
| Other Amortization | 2.51 | 2.85 | 3.26 | 4.45 | 5.1 | 2.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 11.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.68 | - | -27.57 | Upgrade
|
| Stock-Based Compensation | 91.93 | 77.15 | 62.61 | 52.75 | 42.86 | 39.84 | Upgrade
|
| Other Operating Activities | -6.56 | -12.84 | -16.91 | -20.3 | -3.38 | 4.39 | Upgrade
|
| Change in Accounts Receivable | -10.53 | -8.06 | -9.57 | -11.2 | -0.41 | -4.03 | Upgrade
|
| Change in Accounts Payable | 26.92 | -0.2 | -26.67 | -2.18 | 30.42 | 1.92 | Upgrade
|
| Change in Other Net Operating Assets | -20.97 | -24.87 | 2.87 | 15.01 | -17.71 | -7.28 | Upgrade
|
| Operating Cash Flow | 341.18 | 242.83 | 150.65 | 141 | 181.62 | 105.01 | Upgrade
|
| Operating Cash Flow Growth | 54.21% | 61.19% | 6.85% | -22.37% | 72.95% | -7.42% | Upgrade
|
| Capital Expenditures | -2.32 | -1.69 | -3.37 | -8.91 | -13.09 | -7.29 | Upgrade
|
| Cash Acquisitions | - | - | - | -504.53 | - | -1,645 | Upgrade
|
| Sale (Purchase) of Intangibles | -500.85 | -44.38 | -115.76 | -128.17 | -83.87 | -34.79 | Upgrade
|
| Investment in Securities | - | - | - | 2.37 | - | -53.85 | Upgrade
|
| Investing Cash Flow | -503.17 | -46.07 | -119.13 | -639.25 | -96.96 | -1,740 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 950 | - | 1,250 | Upgrade
|
| Long-Term Debt Repaid | - | -54.38 | -8.75 | -1,003 | -239.06 | -7.81 | Upgrade
|
| Net Debt Issued (Repaid) | 200 | -54.38 | -8.75 | -53.13 | -239.06 | 1,242 | Upgrade
|
| Issuance of Common Stock | 8.11 | 6.47 | 6.68 | 466.39 | 295.35 | 469.84 | Upgrade
|
| Other Financing Activities | 0.49 | 0.87 | -0.6 | -18.41 | -3.86 | -246.29 | Upgrade
|
| Financing Cash Flow | 150.09 | -47.04 | -2.67 | 394.86 | 52.42 | 1,466 | Upgrade
|
| Net Cash Flow | -11.9 | 149.71 | 28.85 | -103.39 | 137.08 | -169.75 | Upgrade
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| Free Cash Flow | 338.87 | 241.13 | 147.28 | 132.09 | 168.53 | 97.72 | Upgrade
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| Free Cash Flow Growth | 54.23% | 63.72% | 11.50% | -21.62% | 72.45% | -10.80% | Upgrade
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| Free Cash Flow Margin | 29.46% | 24.12% | 17.09% | 17.46% | 22.97% | 18.37% | Upgrade
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| Free Cash Flow Per Share | 3.83 | 2.77 | 1.74 | 1.59 | 2.23 | 1.43 | Upgrade
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| Cash Interest Paid | 55.57 | 49.56 | 43.57 | 16.11 | 27.69 | 21.81 | Upgrade
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| Cash Income Tax Paid | 34.39 | 35.35 | 1.53 | -5.63 | -6.02 | 9.28 | Upgrade
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| Levered Free Cash Flow | -134.23 | 211.89 | 69.65 | 69.7 | 97 | 113.18 | Upgrade
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| Unlevered Free Cash Flow | -99.85 | 243.69 | 96.65 | 88.11 | 113.7 | 125.95 | Upgrade
|
| Change in Net Working Capital | -25.39 | 20.55 | 31.57 | -9.55 | -1.89 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.