Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,703 | 70,338 | 64,635 | 28,813 | 55,712 |
| Depreciation Amortization | 164,518 | 125,074 | 83,976 | 39,641 | 155,930 |
| Income taxes - deferred | -12,836 | -10,065 | -5,204 | -5,388 | -13,995 |
| Accounts receivable | -13,113 | -1,819 | -3,561 | -1,325 | -8,058 |
| Accounts payable and accrued liabilities | 8,888 | 24,757 | 7,267 | -2,347 | -204 |
| Other Working Capital | -6,530 | 2,468 | -23,443 | -29,657 | -33,129 |
| Other Operating Activity | 102,226 | 53,355 | 49,888 | 35,692 | 86,570 |
| Operating Cash Flow | $339,856 | $264,108 | $173,558 | $65,429 | $242,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,213 | -39,656 | -26,791 | -13,827 | -42,817 |
| Purchase Sale Intangibles | -452,241 | -452,241 | -452,241 | -256,123 | -3,257 |
| Other Investing Activity | -452,241 | -452,241 | -452,241 | -256,123 | -3,257 |
| Investing Cash Flow | $-505,454 | $-491,897 | $-479,032 | $-269,950 | $-46,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736,875 | 736,875 | 225,000 | 50,000 | N/A |
| Debt Repayment | -561,875 | -536,875 | 0 | N/A | -54,375 |
| Common Stock Issued | 9,428 | 5,046 | 4,216 | 2,317 | 6,471 |
| Common Stock Repurchased | -121,493 | -58,513 | 0 | 0 | N/A |
| Other Financing Activity | -5,368 | -560 | -828 | -546 | 865 |
| Financing Cash Flow | $57,567 | $145,973 | $228,388 | $51,771 | $-47,039 |
| Beginning Cash Position | 403,979 | 403,979 | 403,979 | 403,979 | 254,266 |
| End Cash Position | 295,948 | 322,163 | 326,893 | 251,229 | 403,979 |
| Net Cash Flow | $-108,031 | $-81,816 | $-77,086 | $-152,750 | $149,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,856 | 264,108 | 173,558 | 65,429 | 242,826 |
| Capital Expenditure | -53,213 | -39,656 | -26,791 | -13,827 | -42,817 |
| Free Cash Flow | 286,643 | 224,452 | 146,767 | 51,602 | 200,009 |