HEALTHEQUITY INC (HQY) Stock Cash Flow
NASDAQ:HQY - Nasdaq - US42226A1079 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 96.70M | 55.71M | -26.14M | -44.29M | 8.83M | |||
| Depreciation Amortization | 161.18M | 153.08M | 161.20M | 137.19M | 115.90M | |||
| Income Taxes - Deferred | -8.13M | -13.99M | -17.18M | -23.43M | -5.13M | |||
| Change In Working Capital | -4.58M | -33.13M | -33.37M | 1.63M | 12.29M | |||
| Interest Paid | 55.57M | 49.56M | 43.57M | 16.11M | 27.69M | |||
| Taxes Paid | 34.39M | 35.35M | 1.53M | -5.63M | -6.02M | |||
| Other non cash items | 96.01M | 81.16M | 66.14M | 69.90M | 49.72M | |||
| OPERATING CASH FLOW | 341.18M | 242.83M | 150.65M | 141.00M | 181.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -503.17M | -46.07M | -119.13M | -137.08M | -96.96M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -502.17M | 0.00 | |||
| INVESTING CASH FLOW | -503.17M | -46.07M | -119.13M | -639.25M | -96.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 200.00M | -54.38M | -8.75M | -53.13M | -239.06M | |||
| Stock Issued/Repurchased | -50.40M | 6.47M | 6.68M | 466.39M | 295.35M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 488.00K | 865.00K | -603.00K | -18.41M | -3.86M | |||
| FINANCING CASH FLOW | 150.09M | -47.04M | -2.67M | 394.86M | 52.42M | |||
| CHANGE IN CASH | -11.90M | 149.71M | 28.85M | -103.39M | 137.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 341.18M | 242.83M | 150.65M | 141.00M | 181.62M | |||
| Capital Expenditure | -503.17M | -46.07M | -119.13M | -137.08M | -96.96M | |||
| FREE CASH FLOW | -161.99M | 196.75M | 31.52M | 3.91M | 84.66M | |||
All data in USD