Health Catalyst, Inc.
HCAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69,502 | -$118,147 | -$137,403 | -$153,210 |
| Dep. & Amort. | $41,431 | $42,223 | $48,297 | $37,528 |
| Deferred Tax | $77 | $8 | -$4,523 | -$7,134 |
| Stock-Based Comp. | $40,128 | $55,756 | $72,104 | $65,145 |
| Change in WC | -$660 | -$13,670 | -$13,907 | $4,616 |
| Other Non-Cash | $3,085 | $750 | $162 | $29,932 |
| Operating Cash Flow | $14,559 | -$33,080 | -$35,270 | -$23,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,616 | -$1,236 | -$2,167 | -$18,467 |
| Net Acquisitions | -$80,277 | -$11,392 | -$27,846 | -$46,763 |
| Inv. Purchases | -$168,307 | -$290,836 | -$308,961 | -$261,363 |
| Inv. Sales/Matur. | $242,067 | $336,801 | $315,171 | $186,893 |
| Other Inv. Act. | -$14,769 | -$13,044 | -$15,218 | $22 |
| Investing Cash Flow | -$22,902 | $20,293 | -$39,021 | -$139,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151,318 | $0 | $0 | $0 |
| Stock Issued | $2,580 | $0 | $0 | $245,180 |
| Stock Repurch. | $0 | -$1,808 | -$8,393 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,152 | $4,538 | $5,780 | $18,904 |
| Financing Cash Flow | $151,746 | $2,730 | -$2,613 | $264,084 |
| Forex Effect | -$34 | $21 | -$11 | -$10 |
| Net Chg. in Cash | $143,369 | -$10,036 | -$76,915 | $101,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,276 | $116,312 | $193,227 | $91,954 |
| End Cash | $249,645 | $106,276 | $116,312 | $193,227 |
| Free Cash Flow | -$1,839 | -$47,391 | -$52,684 | -$41,590 |