Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 98.98
3.43 %
$ 8.64 B
Market Cap
82.48
P/E
CASH FLOW STATEMENT
243 M
OPERATING CASH FLOW
-46.1 M
INVESTING CASH FLOW
-47 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HealthEquity, Inc.
| Net Income | 55.7 M |
| Depreciation & Amortization | 153 M |
| Capital Expenditures | -46.1 M |
| Stock-Based Compensation | 77.2 M |
| Change in Working Capital | -33.1 M |
| Others | -20.9 M |
| Free Cash Flow | 197 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 55.7 | (26.1) | (44.3) | 8.8 | 39.7 | 73.9 | 47.4 | 26.4 | 16.6 | 10.2 | 1.2 | 11.2 |
| Depreciation & Amortization | 153.1 | 161.2 | 137.2 | 115.9 | 55.4 | 18.2 | 16.0 | 13.2 | 8.6 | 5.9 | 4.3 | 3.4 |
| Deferred Income Tax | (14.0) | (17.2) | (23.4) | (5.1) | 3.7 | 0.4 | 4.3 | (2.9) | (2.2) | 1.6 | 3.6 | (4.9) |
| Stock Based Compensation | 77.2 | 62.6 | 52.8 | 42.9 | 39.8 | 21.1 | 14.3 | 8.4 | 5.9 | 2.5 | 57 K | 47 K |
| Other Operating Activities | 4.0 | 3.5 | 17.2 | 6.9 | (23.2) | 1.2 | 0.2 | 0.1 | 47 K | 0.8 | 5.7 | 0.1 |
| Change in Working Capital | (33.1) | (33.4) | 1.6 | 12.3 | (9.5) | (1.3) | (0.4) | 0.4 | (2.4) | (5.9) | 3.2 | 2.0 |
| Cash From Operations | 242.8 | 150.7 | 141.0 | 181.6 | 105.9 | 113.4 | 81.7 | 45.6 | 26.5 | 15.0 | 18.0 | 11.8 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (46.1) | (119.1) | (137.1) | (97.0) | (42.1) | (15.0) | (33.4) | (12.7) | (49.8) | (8.1) | (5.4) | (2.7) |
| Other Items | 0 | 0 | (502.2) | 0 | (1 701.3) | 40.7 | (3.4) | (0.4) | (40.8) | (0.3) | 0.8 | (0.8) |
| Cash From Investing Activities | (46.1) | (119.1) | (639.2) | (97.0) | (1 743.3) | 25.7 | (36.7) | (13.1) | (90.6) | (8.4) | (4.6) | (3.5) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 |
| Total Debt Repaid | (54.4) | (8.8) | (65.0) | (239.1) | 1 242.2 | 0 | 0 | 0 | 0 | 0 | (2.2) | (7.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.3) | (0.7) | 0 |
| Other Financing Activities | 0.9 | (0.6) | 3.3 | 4.7 | (234.9) | 22.9 | 14.6 | 23.8 | 13.2 | 8.2 | (3.1) | 0.1 |
| Cash From Financing Activities | (47.0) | (2.7) | 394.9 | 52.4 | 1 467.7 | 22.9 | 14.6 | 23.8 | 36.6 | 90.5 | (5.4) | (7.5) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 149.7 | 28.9 | (103.4) | 137.1 | (169.7) | 162.0 | 59.5 | 56.3 | (27.4) | 97.1 | 8.0 | 0.8 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 196.8 | 31.5 | 3.9 | 84.7 | 63.8 | 98.4 | 48.3 | 32.9 | (23.2) | 6.9 | 12.6 | 9.0 |