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HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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81.22-0.46 (-0.56%)
At close: 04:00PM EDT
86.00 +4.78 (+5.89%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
55,712
55,712
-26,143
-44,289
8,834
-
Depreciation & amortisation
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
-
-3,839
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 activities
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
-53,845
Sales/maturities of investments
0
0
0
2,367
0
-
Net cash used for investing activities
-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 activities
865
865
-603
-18,406
-3,862
-
Net cash used provided 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
-