HEALTHEQUITY INC (HQY)
US42226A1079 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.71M | -26.10M | -44.30M | 8.80M | 39.70M | |||
| Depreciation Amortization | 153.08M | 161.20M | 137.20M | 115.90M | 55.40M | |||
| Income Taxes - Deferred | -13.99M | -17.20M | -23.40M | -5.10M | 3.70M | |||
| Change In Working Capital | -33.13M | -33.40M | 1.60M | 12.30M | -10.40M | |||
| Interest Paid | 49.56M | 43.60M | 16.10M | 27.70M | 21.80M | |||
| Taxes Paid | 35.35M | 1.50M | -5.60M | -6.00M | 9.30M | |||
| Other non cash items | 81.16M | 66.10M | 69.90M | 49.70M | 16.70M | |||
| OPERATING CASH FLOW | 242.83M | 150.70M | 141.00M | 181.60M | 105.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.07M | -119.10M | -137.10M | -97.00M | -42.10M | |||
| Other Investing Activity | 0.00 | 0.00 | -502.20M | 0.00 | -1.70B | |||
| INVESTING CASH FLOW | -46.07M | -119.10M | -639.20M | -97.00M | -1.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.38M | -8.80M | -53.10M | -239.10M | 1.24B | |||
| Stock Issued/Repurchased | 6.47M | 6.70M | 466.40M | 295.30M | 469.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 865.00K | -600.00K | -18.40M | -3.90M | -246.30M | |||
| FINANCING CASH FLOW | -47.04M | -2.70M | 394.90M | 52.40M | 1.47B | |||
| CHANGE IN CASH | 149.71M | 28.90M | -103.30M | 137.00M | -169.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 242.83M | 150.70M | 141.00M | 181.60M | 105.00M | |||
| Capital Expenditure | -46.07M | -119.10M | -137.10M | -97.00M | -42.10M | |||
| FREE CASH FLOW | 196.75M | 31.60M | 3.90M | 84.60M | 62.90M | |||
All data in USD