HEALTH CATALYST INC (HCAT) Stock Cash Flow
NASDAQ:HCAT - Nasdaq - US42225T1079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.14M | -118.15M | -137.40M | -153.21M | -115.02M | |||
| Depreciation Amortization | 41.47M | 42.22M | 48.30M | 37.53M | 18.73M | |||
| Income Taxes - Deferred | -519.00K | 8.00K | -4.52M | -7.13M | -1.27M | |||
| Change In Working Capital | -9.09M | -13.67M | -13.91M | 4.62M | -3.83M | |||
| Interest Paid | N/A | 5.75M | 5.75M | 6.36M | 4.98M | |||
| Taxes Paid | N/A | 266.00K | 300.00K | 140.00K | 90.00K | |||
| Other non cash items | 46.32M | 56.51M | 72.27M | 95.08M | 75.24M | |||
| OPERATING CASH FLOW | -954.00K | -33.08M | -35.27M | -23.12M | -26.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.58M | -14.31M | -17.41M | -18.47M | -10.47M | |||
| Other Investing Activity | 134.35M | 34.60M | -21.61M | -121.21M | -72.10M | |||
| INVESTING CASH FLOW | 119.76M | 20.29M | -39.02M | -139.68M | -82.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 143.70M | |||
| Stock Issued/Repurchased | 2.62M | 2.73M | -1.27M | 270.37M | 40.54M | |||
| Other Financing Activity | N/A | 0.00 | -1.34M | -6.29M | -1.62M | |||
| FINANCING CASH FLOW | 114.45M | 2.73M | -2.61M | 264.08M | 182.61M | |||
| Exchange Rate Effect | 93.00K | 21.00K | -10.00K | -10.00K | 30.00K | |||
| CHANGE IN CASH | 233.34M | -10.04M | -76.91M | 101.27M | 73.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -954.00K | -33.08M | -35.27M | -23.12M | -26.15M | |||
| Capital Expenditure | -14.58M | -14.31M | -17.41M | -18.47M | -10.47M | |||
| FREE CASH FLOW | -15.53M | -47.39M | -52.68M | -41.59M | -36.62M | |||
All data in USD