HealthEquity, Inc. (HQY)
USD 91.54
(0.49%)
USD 91.54
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.82 Million | 150.65 Million | 140.99 Million | 181.61 Million | 105.85 Million | 113.42 Million |
| Net Income | 55.71 Million | -26.14 Million | -44.28 Million | 8.83 Million | 39.66 Million | 73.89 Million |
| Depreciation & Amortization | 153.07 Million | 161.2 Million | 137.18 Million | 115.9 Million | 55.35 Million | 18.18 Million |
| Deferred income taxes | -13.99 Million | -17.18 Million | -23.43 Million | -5.13 Million | 3.66 Million | 408 Thousand |
| Stock-based compensation | 77.15 Million | 62.61 Million | 52.75 Million | 42.86 Million | 39.84 Million | 21.05 Million |
| Change in working capital | -33.12 Million | -33.37 Million | 1.62 Million | 12.29 Million | -9.51 Million | -1.3 Million |
| Other non-cash items | 4 Million | 3.52 Million | 17.15 Million | 6.85 Million | -23.15 Million | 1.17 Million |
| Investing Cash Flow | -46.07 Million | -119.12 Million | -639.24 Million | -96.96 Million | -1.74 Billion | 25.65 Million |
| Investments in PPE | -46.07 Million | -119.12 Million | -137.08 Million | -96.96 Million | -42.07 Million | -15.04 Million |
| Acquisitions | - | - | -504.53 Million | - | -1.64 Billion | 11.17 Million |
| Investment purchases | -3.25 Million | - | 128.17 Million | - | -53.84 Million | -728 Thousand |
| Sales/Maturities of investments | - | - | 2.36 Million | - | 34.78 Million | 41.42 Million |
| Other Investing Activities | 3.25 Million | -115.75 Million | -128.17 Million | -83.87 Million | -34.78 Million | -11.17 Million |
| Financing Cash Flow | -47.03 Million | -2.67 Million | 394.86 Million | 52.42 Million | 1.46 Billion | 22.92 Million |
| Debt repayment | -54.37 Million | -8.75 Million | -65.04 Million | -239.06 Million | -7.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.47 Million | 6.68 Million | 466.39 Million | 295.34 Million | 458.49 Million | 22.92 Million |
| Other Financing Activities | 865 Thousand | -603 Thousand | -6.48 Million | 291.48 Million | 1.01 Billion | 22.92 Million |
| Accounts receivables | -8.05 Million | -9.57 Million | -11.2 Million | -413 Thousand | -6.12 Million | -4.3 Million |
| Accounts payables | -204 Thousand | -26.67 Million | -2.17 Million | 30.42 Million | -3.83 Million | 863 Thousand |
| Inventory | 1.00 | - | - | -30.42 Million | -4.1 Million | -2.28 Million |
| Other working capital | -24.86 Million | 2.87 Million | 15 Million | 12.7 Million | 4.55 Million | 4.43 Million |
| Cash at beginning of period | 254.26 Million | 225.41 Million | 328.8 Million | 191.72 Million | 361.47 Million | 199.47 Million |
| Cash at end of period | 403.97 Million | 254.26 Million | 225.41 Million | 328.8 Million | 191.72 Million | 361.47 Million |
| Capital Expenditure | -46.07 Million | -119.12 Million | -137.08 Million | -96.96 Million | -42.07 Million | -15.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 149.71 Million | 28.85 Million | -103.38 Million | 137.07 Million | -169.74 Million | 162 Million |
| Free Cash Flow | 196.75 Million | 31.52 Million | 3.91 Million | 84.65 Million | 63.78 Million | 98.38 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.36 Million | 55.71 Million | 14.67 Million | 10.58 Million | 4.09 Million | -26.14 Million |
| Depreciation & Amortization | 37.91 Million | 153.07 Million | 37.78 Million | 38.34 Million | 39.04 Million | 161.2 Million |
| Deferred income taxes | 1.93 Million | -13.99 Million | -7.79 Million | -7.4 Million | -738 Thousand | -17.18 Million |
| Stock-based compensation | 17.21 Million | 77.15 Million | 21.66 Million | 20.07 Million | 18.2 Million | 62.61 Million |
| Change in working capital | -7.04 Million | -33.12 Million | -9.9 Million | 14.82 Million | -31 Million | -33.37 Million |
| Other non-cash items | 702 Thousand | 4 Million | 689 Thousand | 679 Thousand | 1.93 Million | 3.52 Million |
| Investing Cash Flow | -11.27 Million | -46.07 Million | -15.42 Million | -10.24 Million | -9.13 Million | -119.12 Million |
| Investments in PPE | -11.27 Million | -46.07 Million | -15.42 Million | -10.24 Million | -9.13 Million | -119.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.25 Million | -3.25 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.25 Million | 3.25 Million | -14.87 Million | -9.79 Million | -9 Million | -115.75 Million |
| Financing Cash Flow | 4.11 Million | -47.03 Million | 2.02 Million | -2.15 Million | -51.02 Million | -2.67 Million |
| Debt repayment | -54.37 Million | -54.37 Million | - | - | -54.37 Million | -8.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.06 Million | 6.47 Million | 2.04 Million | 438 Thousand | 916 Thousand | 6.68 Million |
| Other Financing Activities | 1.04 Million | 865 Thousand | -21.99 Thousand | -2.59 Million | 2.43 Million | -603 Thousand |
| Accounts receivables | -8.71 Million | -8.05 Million | -3.6 Million | 5.83 Million | -1.57 Million | -9.57 Million |
| Accounts payables | 2.15 Million | -204 Thousand | -6.33 Million | 4.01 Million | -50 Thousand | -26.67 Million |
| Inventory | -2.31 Million | 1.00 | 6.33 Million | -4.01 Million | - | - |
| Other working capital | -496 Thousand | -24.86 Million | -6.3 Million | 8.99 Million | -29.37 Million | 2.87 Million |
| Cash at beginning of period | 334.06 Million | 254.26 Million | 290.34 Million | 225.64 Million | 254.26 Million | 225.41 Million |
| Cash at end of period | 403.97 Million | 403.97 Million | 334.06 Million | 290.34 Million | 225.64 Million | 254.26 Million |
| Capital Expenditure | -11.27 Million | -46.07 Million | -15.42 Million | -10.24 Million | -9.13 Million | -119.12 Million |
| Effect of forex changes on cash | 14.92 Million | - | 22.14 Million | 7.94 Million | - | - |
| Net cash flow / Change in cash | 69.91 Million | 149.71 Million | 43.71 Million | 64.7 Million | -28.62 Million | 28.85 Million |
| Free Cash Flow | 65.8 Million | 196.75 Million | 41.68 Million | 66.85 Million | 22.4 Million | 31.52 Million |
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