HealthEquity Inc. (HQY)

NASDAQ: HQY · Real-Time Price · USD

88.24

2.52 (2.94%)

At close: May 01, 2025, 3:59 PM

87.95

-0.33%

After-hours: May 01, 2025, 05:47 PM EDT

HealthEquity Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	96.7M	55.71M	-26.14M	-44.29M	8.83M	39.66M	73.9M	47.36M	26.38M	16.61M
Depreciation & Amortization	162.45M	153.08M	161.2M	137.19M	115.9M	55.35M	18.18M	15.95M	13.19M	8.6M
Stock-Based Compensation	96.42M	77.15M	62.61M	52.75M	42.86M	39.84M	21.06M	14.31M	8.4M	5.88M
Other Working Capital	-2.31M	-24.87M	2.87M	15.01M	12.71M	4.55M	4.43M	4.49M	2.55M	1.73M
Other Non-Cash Items	3.64M	4.01M	3.53M	17.15M	6.86M	-23.15M	1.17M	220K	103K	47K
Deferred Income Tax	-12.84M	-13.99M	-17.18M	-23.43M	-5.13M	3.67M	408K	4.31M	-2.89M	-2.18M
Change in Working Capital	-6.53M	-33.13M	-33.37M	1.63M	12.29M	-9.52M	-1.3M	-448K	419K	-2.42M
Operating Cash Flow	339.86M	242.83M	150.65M	141M	181.62M	105.86M	113.42M	81.7M	45.59M	26.54M
Capital Expenditures	-2.08M	-46.07M	-119.13M	-137.08M	-96.96M	-42.07M	-15.04M	-33.38M	-12.68M	-49.76M
Cash Acquisitions	n/a	n/a	n/a	-504.53M	n/a	-1.65B	11.17M	-2.88M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	128.17M	n/a	-53.84M	-728K	-483K	-379K	-40.79M
Sales Maturities Of Investments	n/a	n/a	n/a	2.37M	n/a	34.79M	41.42M	27.93M	n/a	n/a
Other Investing Acitivies	-503.37M	-44.38M	-115.76M	-128.17M	-83.87M	-34.79M	-11.17M	-27.93M	-9.41M	-88.18M
Investing Cash Flow	-505.45M	-46.07M	-119.13M	-639.25M	-96.96M	-1.74B	25.65M	-36.75M	-13.05M	-90.55M
Debt Repayment	175M	-54.38M	-8.75M	-65.05M	-239.06M	1.24B	n/a	n/a	n/a	n/a
Common Stock Repurchased	-121.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.06M	865K	-603K	3.27M	4.71M	-234.95M	22.93M	14.56M	23.78M	13.15M
Financial Cash Flow	57.57M	-47.04M	-2.67M	394.86M	52.42M	1.47B	22.93M	14.56M	23.78M	36.65M
Net Cash Flow	-108.03M	149.71M	28.85M	-103.39M	137.08M	-169.75M	162M	59.52M	56.31M	-27.36M
Free Cash Flow	337.77M	196.75M	31.52M	3.91M	84.66M	63.78M	98.38M	48.32M	32.92M	-23.22M