HealthEquity, Inc.
HQY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $60 | $54 | $26 |
| Dep. & Amort. | $39 | $38 | $39 | $39 |
| Deferred Tax | $12 | $29 | $1 | -$3 |
| Stock-Based Comp. | $21 | $19 | $14 | $22 |
| Change in WC | $15 | -$11 | -$44 | -$9 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $139 | $136 | $65 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$10 | -$16 | -$13 |
| Investing Cash Flow | -$11 | -$11 | -$16 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$50 | $0 | -$25 |
| Stock Issued | -$5 | $9 | $1 | $4 |
| Stock Repurch. | -$92 | -$67 | -$59 | -$63 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $1 | -$5 |
| Financing Cash Flow | -$122 | -$108 | -$57 | -$88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $17 | -$8 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304 | $288 | $296 | $322 |
| End Cash | $309 | $304 | $288 | $296 |
| Free Cash Flow | $138 | $151 | $49 | $62 |