Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,502 | -118,147 | -137,403 | -153,210 | -115,017 |
| Depreciation Amortization | 44,687 | 43,734 | 49,797 | 49,476 | 26,779 |
| Income taxes - deferred | 77 | 8 | -4,523 | -7,134 | -1,273 |
| Accounts receivable | 4,281 | -13,663 | 788 | 102 | -16,448 |
| Accounts payable and accrued liabilities | 5,581 | 4,868 | -4,702 | 5,202 | 8,243 |
| Other Working Capital | -660 | -13,670 | -13,907 | 4,616 | -3,827 |
| Other Operating Activity | 30,095 | 63,790 | 74,680 | 77,825 | 75,395 |
| Operating Cash Flow | $14,559 | $-33,080 | $-35,270 | $-23,123 | $-26,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 241,559 | 335,683 | 312,911 | -74,470 | 29,543 |
| PPE Investments | -15,877 | -13,162 | -15,125 | -17,072 | -9,203 |
| Net Acquisitions | -80,277 | -11,392 | -27,846 | -46,763 | -101,657 |
| Purchase Sale Intangibles | -168,307 | -290,836 | -308,961 | -1,373 | -1,248 |
| Other Investing Activity | -168,307 | -290,836 | -308,961 | -1,373 | -1,248 |
| Investing Cash Flow | $-22,902 | $20,293 | $-39,021 | $-139,678 | $-82,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,277 | 0 | 0 | N/A | 222,482 |
| Debt Repayment | -959 | N/A | N/A | N/A | -21,743 |
| Common Stock Issued | 2,580 | 4,538 | 7,122 | 270,374 | 40,537 |
| Common Stock Repurchased | 0 | -1,808 | -8,393 | 0 | 0 |
| Other Financing Activity | -2,152 | 0 | -1,342 | -6,290 | -58,667 |
| Financing Cash Flow | $151,746 | $2,730 | $-2,613 | $264,084 | $182,609 |
| Exchange Rate Effect | -34 | 21 | -11 | -10 | 26 |
| Beginning Cash Position | 106,276 | 116,312 | 193,227 | 91,954 | 18,032 |
| End Cash Position | 249,645 | 106,276 | 116,312 | 193,227 | 91,954 |
| Net Cash Flow | $143,369 | $-10,036 | $-76,915 | $101,273 | $73,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,559 | -33,080 | -35,270 | -23,123 | -26,148 |
| Capital Expenditure | -15,890 | -13,193 | -15,154 | -17,094 | -9,217 |
| Free Cash Flow | -1,331 | -46,273 | -50,424 | -40,217 | -35,365 |