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HealthEquity, Inc. (2HE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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78.500.00 (0.00%)
At close: 10:39AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
80,431
55,712
-26,143
-44,289
8,834
-
Depreciation & amortization
152,975
153,078
161,201
137,188
115,904
-
Deferred income taxes
-18,645
-13,995
-17,181
-23,430
-5,132
-
Stock based compensation
90,967
77,151
62,614
52,750
42,863
-
Change in working capital
-31,784
-33,129
-33,370
1,625
12,295
-
Accounts receivable
-7,804
-8,058
-9,570
-11,204
-413
-
Accounts Payable
-3,839
-204
-26,673
-2,178
-
-3,839
Other working capital
-30,172
196,752
31,523
3,914
84,655
-
Other non-cash items
2,773
2,852
3,529
3,533
6,855
-
Net cash provided by operating activites
276,717
242,826
150,650
140,995
181,619
-
Cash flows from investing activities
Investments in property, plant and equipment
-306,889
-46,074
-119,127
-137,081
-96,964
-
Acquisitions, net
-
0
0
-504,533
0
-
Purchases of investments
-
-
-
0
0
-53,845
Sales/Maturities of investments
-
0
0
2,367
0
-
Net cash used for investing activites
-306,889
-46,074
-119,127
-639,247
-96,964
-
Cash flows from financing activities
Debt repayment
0
-54,375
-8,750
-1,003,125
-239,063
-
Common stock issued
-
0
0
456,640
286,779
-
Other financing activites
-2,113
865
-603
-18,406
-3,862
-
Net cash used privided by (used for) financing activities
55,759
-47,039
-2,671
394,863
52,422
-
Net change in cash
25,587
149,713
28,852
-103,389
137,077
-
Cash at beginning of period
225,642
254,266
225,414
328,803
191,726
-
Cash at end of period
251,229
403,979
254,266
225,414
328,803
-
Free Cash Flow
Operating Cash Flow
276,717
242,826
150,650
140,995
181,619
-
Capital Expenditure
-306,889
-46,074
-119,127
-137,081
-96,964
-
Free Cash Flow
-30,172
196,752
31,523
3,914
84,655
-