HealthEquity, Inc.
HQY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,692 | $59,854 | $53,915 | $26,365 |
| Dep. & Amort. | $38,780 | $38,454 | $38,741 | $39,182 |
| Deferred Tax | $12,023 | $29,387 | $1,324 | -$2,771 |
| Stock-Based Comp. | $20,542 | $19,068 | $14,336 | $21,708 |
| Change in WC | $15,267 | -$11,165 | -$43,843 | -$8,998 |
| Other Non-Cash | $271 | $268 | $265 | $262 |
| Operating Cash Flow | $138,575 | $135,866 | $64,738 | $75,748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$784 | -$773 | -$86 | -$328 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,597 | -$10,407 | -$16,057 | -$13,229 |
| Investing Cash Flow | -$11,381 | -$11,180 | -$16,143 | -$13,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | -$50,000 | $0 | -$25,000 |
| Stock Issued | -$4,997 | $9,481 | $965 | $4,382 |
| Stock Repurch. | -$92,424 | -$66,745 | -$59,065 | -$62,980 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | -$855 | $1,451 | -$4,808 |
| Financing Cash Flow | -$122,396 | -$108,119 | -$56,649 | -$88,406 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,798 | $16,567 | -$8,054 | -$26,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304,461 | $287,894 | $295,948 | $322,163 |
| End Cash | $309,259 | $304,461 | $287,894 | $295,948 |
| Free Cash Flow | $137,791 | $151,150 | $48,595 | $62,191 |