Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 7.65
-9.47 %
$ 465 M
Market Cap
-5.71
P/E
CASH FLOW STATEMENT
-33.1 M
OPERATING CASH FLOW
20.3 M
INVESTING CASH FLOW
2.73 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Health Catalyst, Inc.
| Net Income | -118 M |
| Depreciation & Amortization | 32.5 M |
| Capital Expenditures | -14.3 M |
| Stock-Based Compensation | 55.8 M |
| Change in Working Capital | -13.7 M |
| Others | 5.6 M |
| Free Cash Flow | -47.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (118.1) | (137.4) | (153.2) | (115.0) | (60.1) | (62.0) | (47.0) |
| Depreciation & Amortization | 32.5 | 48.3 | 37.5 | 18.7 | 9.2 | 7.4 | 5.9 |
| Deferred Income Tax | 8 K | (4.5) | (7.1) | (1.3) | 40 K | (0.2) | 14 K |
| Stock Based Compensation | 55.8 | 72.1 | 65.1 | 38.0 | 17.8 | 4.2 | 4.2 |
| Other Operating Activities | 10.5 | 0.2 | 29.9 | 37.3 | 2.1 | 0.5 | 0.2 |
| Change in Working Capital | (13.7) | (13.9) | 4.6 | (3.8) | (1.3) | 9.8 | (0.2) |
| Cash From Operations | (33.1) | (35.3) | (23.1) | (26.1) | (32.2) | (40.3) | (36.8) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (14.3) | (17.4) | (18.5) | (10.5) | (4.3) | (2.5) | (3.3) |
| Other Items | 34.6 | (21.6) | (121.2) | (72.1) | (205.3) | 23.9 | 25.8 |
| Cash From Investing Activities | 20.3 | (39.0) | (139.7) | (82.6) | (209.6) | 21.4 | 22.4 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (1.8) | (8.4) | 0 | 0 | 0 | (8.7) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 165.4 | 25.3 | 9.9 | 9.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.5 | 5.8 | 18.9 | 17.2 | 11.4 | 57.1 | 38.9 |
| Cash From Financing Activities | 2.7 | (2.6) | 264.1 | 182.6 | 231.4 | 24.3 | 24.9 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (10.0) | (76.9) | 101.3 | 73.9 | (10.4) | 5.5 | 10.4 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (47.4) | (52.7) | (41.6) | (36.6) | (36.5) | (42.8) | (40.2) |