HEALTH CATALYST INC (HCAT) Stock Cash Flow
NASDAQ:HCAT - Nasdaq - US42225T1079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -72.66M | -69.50M | -118.15M | -137.40M | -153.21M | |||
| Depreciation Amortization | 43.23M | 41.43M | 42.22M | 48.30M | 37.53M | |||
| Income Taxes - Deferred | 130.00K | 77.00K | 8.00K | -4.52M | -7.13M | |||
| Change In Working Capital | -3.79M | -660.00K | -13.67M | -13.91M | 4.62M | |||
| Interest Paid | N/A | 10.12M | 5.75M | 5.75M | 6.36M | |||
| Taxes Paid | N/A | 269.00K | 266.00K | 300.00K | 140.00K | |||
| Other non cash items | 37.66M | 43.21M | 56.51M | 72.27M | 95.08M | |||
| OPERATING CASH FLOW | 4.57M | 14.56M | -33.08M | -35.27M | -23.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.91M | -16.40M | -14.31M | -17.41M | -18.47M | |||
| Other Investing Activity | 8.78M | -6.50M | 34.60M | -21.61M | -121.21M | |||
| INVESTING CASH FLOW | -10.12M | -22.90M | 20.29M | -39.02M | -139.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 151.32M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -2.59M | 2.58M | 2.73M | -1.27M | 270.37M | |||
| Other Financing Activity | N/A | -2.15M | 0.00 | -1.34M | -6.29M | |||
| FINANCING CASH FLOW | 146.17M | 151.75M | 2.73M | -2.61M | 264.08M | |||
| Exchange Rate Effect | -22.00K | -34.00K | 21.00K | -10.00K | -10.00K | |||
| CHANGE IN CASH | 140.60M | 143.37M | -10.04M | -76.91M | 101.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.57M | 14.56M | -33.08M | -35.27M | -23.12M | |||
| Capital Expenditure | -18.91M | -16.40M | -14.31M | -17.41M | -18.47M | |||
| FREE CASH FLOW | -14.33M | -1.84M | -47.39M | -52.68M | -41.59M | |||
All data in USD