Health Catalyst, Inc.
HCAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$118 | -$137 | -$153 |
| Dep. & Amort. | $41 | $42 | $48 | $38 |
| Deferred Tax | $0 | $0 | -$5 | -$7 |
| Stock-Based Comp. | $40 | $56 | $72 | $65 |
| Change in WC | -$1 | -$14 | -$14 | $5 |
| Other Non-Cash | $3 | $1 | $0 | $30 |
| Operating Cash Flow | $15 | -$33 | -$35 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$18 |
| Net Acquisitions | -$80 | -$11 | -$28 | -$47 |
| Inv. Purchases | -$168 | -$291 | -$309 | -$261 |
| Inv. Sales/Matur. | $242 | $337 | $315 | $187 |
| Other Inv. Act. | -$15 | -$13 | -$15 | $0 |
| Investing Cash Flow | -$23 | $20 | -$39 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $0 | $245 |
| Stock Repurch. | $0 | -$2 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $5 | $6 | $19 |
| Financing Cash Flow | $152 | $3 | -$3 | $264 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $143 | -$10 | -$77 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $116 | $193 | $92 |
| End Cash | $250 | $106 | $116 | $193 |
| Free Cash Flow | -$2 | -$47 | -$53 | -$42 |