HEALTHEQUITY INC (HQY) Stock Cash Flow

NASDAQ:HQY • US42226A1079

Current stock price

86.04 USD
+1.51 (+1.79%)
At close:
86.0855 USD
+0.05 (+0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HQY Net Income ChartHQY Net Income over time chart
215.20M96.70M55.71M-26.14M-44.29M
Depreciation Amortization
HQY Depreciation Amortization ChartHQY Depreciation Amortization over time chart
154.66M162.45M153.08M161.20M137.19M
Income Taxes - Deferred
HQY Income Taxes - Deferred ChartHQY Income Taxes - Deferred over time chart
39.73M-12.84M-13.99M-17.18M-23.43M
Change In Working Capital
HQY Change In Working Capital ChartHQY Change In Working Capital over time chart
-26.62M-6.53M-33.13M-33.37M1.63M
Interest Paid
HQY Interest Paid ChartHQY Interest Paid over time chart
52.24M58.59M49.56M43.57M16.11M
Taxes Paid
HQY Taxes Paid ChartHQY Taxes Paid over time chart
8.04M26.07M35.35M1.53M-5.63M
Other non cash items
HQY Other non cash items ChartHQY Other non cash items over time chart
74.13M100.07M81.16M66.14M69.90M
OPERATING CASH FLOW
HQY OPERATING CASH FLOW ChartHQY OPERATING CASH FLOW over time chart
457.09M339.86M242.83M150.65M141.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HQY Capital Expenditure ChartHQY Capital Expenditure over time chart
-48.78M-505.45M-46.07M-119.13M-137.08M
Other Investing Activity
HQY Other Investing Activity ChartHQY Other Investing Activity over time chart
1.64MN/A0.000.00-502.17M
INVESTING CASH FLOW
HQY INVESTING CASH FLOW ChartHQY INVESTING CASH FLOW over time chart
-47.14M-505.45M-46.07M-119.13M-639.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HQY Debt Issued/Reduced ChartHQY Debt Issued/Reduced over time chart
-100.00M175.00M-54.38M-8.75M-53.13M
Stock Issued/Repurchased
HQY Stock Issued/Repurchased ChartHQY Stock Issued/Repurchased over time chart
-287.84M-112.06M6.47M6.68M466.39M
Dividend Paid
HQY Dividend Paid ChartHQY Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
HQY Other Financing Activity ChartHQY Other Financing Activity over time chart
867.00K-5.37M865.00K-603.00K-18.41M
FINANCING CASH FLOW
HQY FINANCING CASH FLOW ChartHQY FINANCING CASH FLOW over time chart
-386.98M57.57M-47.04M-2.67M394.86M
 
CHANGE IN CASH
HQY CHANGE IN CASH ChartHQY CHANGE IN CASH over time chart
22.98M-108.03M149.71M28.85M-103.39M
 
FREE CASH FLOW
Operating Cash Flow
HQY Operating Cash Flow ChartHQY Operating Cash Flow over time chart
457.09M339.86M242.83M150.65M141.00M
Capital Expenditure
HQY Capital Expenditure ChartHQY Capital Expenditure over time chart
-48.78M-505.45M-46.07M-119.13M-137.08M
FREE CASH FLOW
HQY FREE CASH FLOW ChartHQY FREE CASH FLOW over time chart
408.32M-165.60M196.75M31.52M3.91M

All data in USD

Charts

HQY Operating and Free Cash Flow chartHQY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M