Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,703 | 55,712 | -26,143 | -44,289 | 8,834 |
| Depreciation Amortization | 164,518 | 155,930 | 164,462 | 141,636 | 121,006 |
| Income taxes - deferred | -12,836 | -13,995 | -17,181 | -23,430 | -5,132 |
| Accounts receivable | -13,113 | -8,058 | -9,570 | -11,204 | -413 |
| Accounts payable and accrued liabilities | 8,888 | -204 | -26,673 | -2,178 | 30,422 |
| Other Working Capital | -6,530 | -33,129 | -33,370 | 1,625 | 12,295 |
| Other Operating Activity | 102,226 | 86,570 | 99,125 | 78,835 | 14,607 |
| Operating Cash Flow | $339,856 | $242,826 | $150,650 | $140,995 | $181,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,367 | N/A |
| PPE Investments | -53,213 | -42,817 | -48,544 | -71,616 | -64,593 |
| Net Acquisitions | N/A | N/A | N/A | -504,533 | N/A |
| Purchase Sale Intangibles | -452,241 | -3,257 | -70,583 | -65,465 | -32,371 |
| Other Investing Activity | -452,241 | -3,257 | -70,583 | -65,465 | -32,371 |
| Investing Cash Flow | $-505,454 | $-46,074 | $-119,127 | $-639,247 | $-96,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736,875 | 0 | 0 | 950,000 | 0 |
| Debt Repayment | -561,875 | -54,375 | -8,750 | -1,003,125 | -239,063 |
| Common Stock Issued | 9,428 | 6,471 | 6,682 | 466,394 | 295,347 |
| Common Stock Repurchased | -121,493 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -5,368 | 865 | -603 | -18,406 | -3,862 |
| Financing Cash Flow | $57,567 | $-47,039 | $-2,671 | $394,863 | $52,422 |
| Beginning Cash Position | 403,979 | 254,266 | 225,414 | 328,803 | 191,726 |
| End Cash Position | 295,948 | 403,979 | 254,266 | 225,414 | 328,803 |
| Net Cash Flow | $-108,031 | $149,713 | $28,852 | $-103,389 | $137,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,856 | 242,826 | 150,650 | 140,995 | 181,619 |
| Capital Expenditure | -53,213 | -42,817 | -48,544 | -71,616 | -64,593 |
| Free Cash Flow | 286,643 | 200,009 | 102,106 | 69,379 | 117,026 |