HealthEquity, Inc. (HQY)
NASDAQ: HQY · Real-Time Price · USD
81.36
+1.45 (1.81%)
At close: Apr 14, 2026, 4:00 PM EDT
81.36
0.00 (0.00%)
After-hours: Apr 14, 2026, 4:20 PM EDT

HealthEquity Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
215.296.755.71-26.14-44.29
Depreciation & Amortization
154.66162.45153.08161.2137.19
Stock-Based Compensation
73.0696.4377.1562.6152.75
Other Adjustments
40.79-9.19-9.99-13.65-6.28
Change in Receivables
-5.69-13.11-8.06-9.57-11.2
Changes in Accounts Payable
1.718.89-0.2-26.67-2.18
Changes in Accrued Expenses
-8.8117.762.95-1.28-3.66
Changes in Other Operating Activities
-13.83-20.06-27.824.1618.66
Operating Cash Flow
457.09339.86242.83150.65141
Operating Cash Flow Growth
34.50%39.96%61.19%6.85%-22.37%
Capital Expenditures
-1.97-2.08-1.69-3.37-8.91
Purchases of Intangible Assets
-46.52-51.13-41.12-45.17-62.71
Proceeds from Sale of Investments
----2.37
Payments for Business Acquisitions
-----504.53
Other Investing Activities
1.34-452.24-3.26-70.58-65.47
Investing Cash Flow
-47.14-505.45-46.07-119.13-639.25
Long-Term Debt Issued
-736.88--950
Long-Term Debt Repaid
-100-561.88-54.38-8.75-1,003
Net Long-Term Debt Issued (Repaid)
-100175-54.38-8.75-53.13
Issuance of Common Stock
11.419.436.476.68466.39
Repurchase of Common Stock
-299.25-121.49---
Net Common Stock Issued (Repurchased)
-287.84-112.076.476.68466.39
Other Financing Activities
0.87-5.370.87-0.6-18.41
Financing Cash Flow
-386.9857.57-47.04-2.67394.86
Net Cash Flow
22.98-108.03149.7128.85-103.39
Free Cash Flow
455.13337.77241.13147.28132.09
Free Cash Flow Growth
34.74%40.08%63.73%11.50%-21.62%
FCF Margin
34.65%28.15%24.12%17.09%17.46%
Free Cash Flow Per Share
5.203.802.771.741.59
Levered Free Cash Flow
246.96438.65127.6599.1443.7
Unlevered Free Cash Flow
381.89302.24213.7140.25125.03
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q