Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,461 | 113,769 | 53,915 | 96,703 | 70,338 |
| Depreciation Amortization | 116,779 | 77,728 | 39,006 | 164,518 | 125,074 |
| Income taxes - deferred | 42,734 | 30,711 | 1,324 | -12,836 | -10,065 |
| Accounts receivable | 6,763 | 6,842 | 1,750 | -13,113 | -1,819 |
| Accounts payable and accrued liabilities | -11,269 | -3,785 | 3,422 | 8,888 | 24,757 |
| Other Working Capital | -39,741 | -55,008 | -43,843 | -6,530 | 2,468 |
| Other Operating Activity | 58,452 | 30,347 | 9,164 | 102,226 | 53,355 |
| Operating Cash Flow | $339,179 | $200,604 | $64,738 | $339,856 | $264,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,411 | -27,323 | -16,143 | -53,213 | -39,656 |
| Purchase Sale Intangibles | -293 | 0 | 0 | -452,241 | -452,241 |
| Other Investing Activity | -293 | 0 | 0 | -452,241 | -452,241 |
| Investing Cash Flow | $-38,704 | $-27,323 | $-16,143 | $-505,454 | $-491,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 736,875 | 736,875 |
| Debt Repayment | -75,000 | -50,000 | N/A | -561,875 | -536,875 |
| Common Stock Issued | 5,449 | 10,446 | 965 | 9,428 | 5,046 |
| Common Stock Repurchased | -218,234 | -125,810 | -59,065 | -121,493 | -58,513 |
| Other Financing Activity | 621 | 596 | 1,451 | -5,368 | -560 |
| Financing Cash Flow | $-287,164 | $-164,768 | $-56,649 | $57,567 | $145,973 |
| Beginning Cash Position | 295,948 | 295,948 | 295,948 | 403,979 | 403,979 |
| End Cash Position | 309,259 | 304,461 | 287,894 | 295,948 | 322,163 |
| Net Cash Flow | $13,311 | $8,513 | $-8,054 | $-108,031 | $-81,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,179 | 200,604 | 64,738 | 339,856 | 264,108 |
| Capital Expenditure | -38,411 | -27,323 | -16,143 | -53,213 | -39,656 |
| Free Cash Flow | 300,768 | 173,281 | 48,595 | 286,643 | 224,452 |