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HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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79.87-1.32 (-1.63%)
At close: 04:00PM EDT
79.87 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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