HealthEquity Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	55.71	-26.14	-44.29	8.83	39.66	73.9	47.36	26.38	16.61	12.06	Upgrade
Depreciation & Amortization	153.08	161.2	137.19	115.9	55.35	18.19	15.95	13.19	8.6	5.89	Upgrade
Share-Based Compensation	77.15	62.61	52.75	42.86	39.84	21.06	14.31	8.4	5.88	2.53	Upgrade
Other Operating Activities	-43.12	-47.02	-4.65	14.02	-29.85	0.28	4.08	-2.37	-4.56	-5.43	Upgrade
Operating Cash Flow	242.83	150.65	141	181.62	105.01	113.42	81.7	45.59	26.54	15.05	Upgrade
Operating Cash Flow Growth	61.19%	6.85%	-22.37%	72.95%	-7.42%	38.82%	79.21%	71.78%	76.40%	-16.48%	Upgrade
Capital Expenditures	-42.82	-48.54	-71.62	-64.59	-32.94	-13.85	-15.84	-12.68	-9.27	-8.13	Upgrade
Acquisitions	-3.26	-70.58	-570	-32.37	-1,644.58	0	-2.88	0	0	0	Upgrade
Change in Investments	0	0	2.37	0	-53.85	40.69	-0.48	-0.38	-40.79	-0.31	Upgrade
Other Investing Activities	-	-	-	-	-9.13	-1.2	-17.55	-	-40.49	-	Upgrade
Investing Cash Flow	-46.07	-119.13	-639.25	-96.96	-1,740.49	25.65	-36.75	-13.05	-90.55	-8.44	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-50.35	Upgrade
Share Issuance / Repurchase	6.47	6.68	466.39	295.35	469.84	22.93	14.56	7.14	25.41	137.4	Upgrade
Debt Issued / Paid	-54.38	-8.75	-65.05	-239.06	1,212	0	0	0	0	0	Upgrade
Other Financing Activities	0.87	-0.6	-6.49	-3.86	-215.79	-	-	16.63	11.24	3.43	Upgrade
Financing Cash Flow	-47.04	-2.67	394.86	52.42	1,466	22.93	14.56	23.78	36.65	90.48	Upgrade
Net Cash Flow	149.71	28.85	-103.39	137.08	-169.75	162	59.52	56.31	-27.36	97.09	Upgrade
Free Cash Flow	200.01	102.11	69.38	117.03	72.07	99.58	65.86	32.92	17.27	6.91	Upgrade
Free Cash Flow Growth	95.88%	47.17%	-40.71%	62.38%	-27.62%	51.18%	100.10%	90.61%	149.77%	-45.02%	Upgrade
Free Cash Flow Margin	20.01%	11.85%	9.17%	15.95%	13.55%	34.67%	28.70%	18.45%	13.62%	7.87%	Upgrade
Free Cash Flow Per Share	2.34	1.21	0.83	1.58	1.07	1.61	1.09	0.56	0.30	0.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).