HealthEquity, Inc.
HQY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,703 | $55,712 | -$26,143 | -$44,289 |
| Dep. & Amort. | $162,451 | $153,078 | $161,201 | $137,188 |
| Deferred Tax | -$12,836 | -$13,995 | -$17,181 | -$23,430 |
| Stock-Based Comp. | $96,425 | $77,151 | $62,614 | $52,750 |
| Change in WC | -$6,530 | -$33,129 | -$33,370 | $1,625 |
| Other Non-Cash | $3,643 | $4,009 | $3,529 | $17,151 |
| Operating Cash Flow | $339,856 | $242,826 | $150,650 | $140,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,084 | -$1,694 | -$119,127 | -$137,081 |
| Net Acquisitions | $0 | $0 | $0 | -$504,533 |
| Inv. Purchases | $0 | $0 | $0 | $128,173 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,367 |
| Other Inv. Act. | -$503,370 | -$44,380 | $0 | -$128,173 |
| Investing Cash Flow | -$505,454 | -$46,074 | -$119,127 | -$639,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $171,252 | -$54,375 | -$8,750 | -$65,045 |
| Stock Issued | $9,428 | $6,471 | $6,682 | $466,394 |
| Stock Repurch. | -$121,493 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,620 | $865 | -$603 | -$6,486 |
| Financing Cash Flow | $57,567 | -$47,039 | -$2,671 | $394,863 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108,031 | $149,713 | $28,852 | -$103,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,979 | $254,266 | $225,414 | $328,803 |
| End Cash | $295,948 | $403,979 | $254,266 | $225,414 |
| Free Cash Flow | $337,772 | $196,752 | $31,523 | $3,914 |