Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,348 | 14,675 | 4,094 | -26,143 | -25,934 |
| Depreciation Amortization | 117,317 | 78,848 | 39,823 | 164,462 | 123,180 |
| Income taxes - deferred | -15,928 | -8,138 | -738 | -17,181 | -10,565 |
| Accounts receivable | 654 | 4,254 | -1,579 | -9,570 | -451 |
| Accounts payable and accrued liabilities | -2,363 | 3,970 | -50 | -26,673 | -33,170 |
| Other Working Capital | -26,080 | -16,174 | -31,002 | -33,370 | -42,101 |
| Other Operating Activity | 62,805 | 31,210 | 20,990 | 99,125 | 84,200 |
| Operating Cash Flow | $165,753 | $108,645 | $31,538 | $150,650 | $95,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,547 | -19,384 | -9,135 | -48,544 | -38,277 |
| Purchase Sale Intangibles | -3,257 | 0 | 0 | -70,583 | -70,574 |
| Other Investing Activity | -3,257 | 0 | 0 | -70,583 | -70,574 |
| Investing Cash Flow | $-34,804 | $-19,384 | $-9,135 | $-119,127 | $-108,851 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54,375 | -54,375 | -54,375 | -8,750 | -6,562 |
| Common Stock Issued | 3,404 | 1,354 | 916 | 6,682 | 6,616 |
| Other Financing Activity | -183 | -161 | 2,432 | -603 | -1,579 |
| Financing Cash Flow | $-51,154 | $-53,182 | $-51,027 | $-2,671 | $-1,525 |
| Beginning Cash Position | 254,266 | 254,266 | 254,266 | 225,414 | 225,414 |
| End Cash Position | 334,061 | 290,345 | 225,642 | 254,266 | 210,197 |
| Net Cash Flow | $79,795 | $36,079 | $-28,624 | $28,852 | $-15,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,753 | 108,645 | 31,538 | 150,650 | 95,159 |
| Capital Expenditure | -31,547 | -19,384 | -9,135 | -48,544 | -38,277 |
| Free Cash Flow | 134,206 | 89,261 | 22,403 | 102,106 | 56,882 |