HealthEquity, Inc.
HQY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $56 | -$26 | -$44 |
| Dep. & Amort. | $162 | $153 | $161 | $137 |
| Deferred Tax | -$13 | -$14 | -$17 | -$23 |
| Stock-Based Comp. | $96 | $77 | $63 | $53 |
| Change in WC | -$7 | -$33 | -$33 | $2 |
| Other Non-Cash | $4 | $4 | $4 | $17 |
| Operating Cash Flow | $340 | $243 | $151 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$119 | -$137 |
| Net Acquisitions | $0 | $0 | $0 | -$505 |
| Inv. Purchases | $0 | $0 | $0 | $128 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$503 | -$44 | $0 | -$128 |
| Investing Cash Flow | -$505 | -$46 | -$119 | -$639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $171 | -$54 | -$9 | -$65 |
| Stock Issued | $9 | $6 | $7 | $466 |
| Stock Repurch. | -$121 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $1 | -$1 | -$6 |
| Financing Cash Flow | $58 | -$47 | -$3 | $395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | $150 | $29 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $254 | $225 | $329 |
| End Cash | $296 | $404 | $254 | $225 |
| Free Cash Flow | $338 | $197 | $32 | $4 |