HCAT Stock Annual Cash Flow. Download in Excel
Health Catalyst Inc
HCAT 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
7.09
USD
0.12
(1.72%)
Previous close: 6.97 Open: 6.84 Bid: 6.6 Ask: 7.3
52 week range
5.42 11.41
Mkt Cap: 465 M Avg Vol (90 Days): 563,126
Last updated: Sunday 22nd December 2024
Financials
HCAT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 77000.0 | 11 M | 8 M | -6 M | -1 M | |
| (Increase) Decrease in receivables | 127000.0 | -16 M | 102000.0 | 788000.0 | -14 M | |
| Acquisitions | -102 M | -47 M | -28 M | -11 M | ||
| AssetImpairmentCharge | 2 M | 5 M | 4 M | |||
| CapitalExpenditureReported | 4 M | 9 M | 12 M | 4 M | 2 M | |
| Cash at beginning of period | 28 M | 18 M | 92 M | 193 M | 116 M | |
| Cash at end of period | 18 M | 92 M | 193 M | 116 M | 106 M | |
| Cash flow | -32 M | -40 M | -43 M | -31 M | -33 M | |
| CashFlowFromContinuingInvestingActivities | -210 M | -68 M | -120 M | -39 M | 20 M | |
| ChangeInPrepaidAssets | -2 M | -4 M | -4 M | -478000.0 | 164000.0 | |
| ChangeInWorkingCapital | -1 M | -9 M | 3 M | -6 M | -15 M | |
| ChangesInAccountReceivables | 127000.0 | -16 M | 102000.0 | 788000.0 | -14 M | |
| CommonStockPayments | -5 M | -8 M | -2 M | |||
| Current deferred income taxes | 40000.0 | -1 M | -7 M | -5 M | 8000.0 | |
| Deferred income taxes | 40000.0 | -1 M | -7 M | -5 M | 8000.0 | |
| Depreciation | 9 M | 19 M | 38 M | 48 M | 42 M | |
| Depreciation unreconciled | 10 M | 28 M | 51 M | 48 M | 34 M | |
| DepreciationAndAmortization | 10 M | 19 M | 38 M | 48 M | 42 M | |
| Effect of exchange rate changes | 6000.0 | 26000.0 | -10000.0 | -11000.0 | 21000.0 | |
| FinancingCashFlow | 231 M | 183 M | 264 M | -3 M | 3 M | |
| Free cash flow | -36 M | -35 M | -35 M | -40 M | -35 M | |
| GainLossOnSaleOfPPE | -39000.0 | |||||
| IncomeTaxPaidSupplementalData | 19000.0 | 92000.0 | 138000.0 | 297000.0 | 266000.0 | |
| InterestPaidSupplementalData | 6 M | 5 M | 6 M | 6 M | 6 M | |
| Issuance of capital stock | 195 M | 245 M | ||||
| Issuance of debt | 25 M | -57 M | ||||
| IssuanceOfCapitalStock | 195 M | 245 M | ||||
| IssuanceOfDebt | 25 M | 165 M | ||||
| Net cash from financing activities | 231 M | 183 M | 264 M | -3 M | 3 M | |
| Net cash from investing activities | -210 M | -83 M | -140 M | -39 M | 20 M | |
| Net cash from operating activities | -32 M | -26 M | -23 M | -35 M | -33 M | |
| Net change in cash & cash equivalents | -10 M | 74 M | 101 M | -77 M | -10 M | |
| Net income from continuing operations | -60 M | -115 M | -153 M | -137 M | -118 M | |
| NetBusinessPurchaseAndSale | -88 M | -27 M | -33 M | -11 M | ||
| NetCommonStockIssuance | 190 M | 245 M | -8 M | -2 M | ||
| NetIntangiblesPurchaseAndSale | -2 M | -1 M | -1 M | -2 M | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -206 M | 28 M | -81 M | -7 M | 34 M | |
| NetInvestmentPurchaseAndSale | -206 M | 28 M | -81 M | -7 M | 34 M | |
| NetIssuancePaymentsOfDebt | 25 M | 165 M | ||||
| NetLongTermDebtIssuance | 222 M | |||||
| NetPPEPurchaseAndSale | -2 M | -8 M | -10 M | -2 M | -1 M | |
| NetPreferredStockIssuance | 12 M | |||||
| Operating (gains) losses | 2 M | 9 M | ||||
| Other financing charges net | -2 M | -23 M | -6 M | -1 M | ||
| Other investing changes net | -384000.0 | -1 M | -7 M | -13 M | -12 M | |
| Other non-cash items | 18 M | 48 M | 63 M | 69 M | 66 M | |
| PreferredStockIssuance | 12 M | |||||
| ProceedsFromStockOptionExercised | 6 M | 41 M | 25 M | 7 M | 5 M | |
| Purchase of Float term investments | -256 M | -190 M | -261 M | -309 M | -291 M | |
| Purchase of property plant & equipment | -4 M | -9 M | -12 M | -4 M | -2 M | |
| Purchase of short term investments | 222 M | |||||
| PurchaseOfIntangibles | -2 M | -1 M | -1 M | -2 M | -1 M | |
| PurchaseOfInvestment | -256 M | -190 M | -261 M | -309 M | -291 M | |
| PurchaseOfPPE | -2 M | -8 M | -10 M | -2 M | -1 M | |
| RepaymentOfDebt | -22 M | -57 M | ||||
| Repurchase of capital stock | -5 M | -8 M | -2 M | |||
| Revenue per share | 466000.0 | 9 M | 13 M | -736000.0 | -8 M | |
| Sale of short term investments | 51 M | 219 M | 187 M | 315 M | 337 M | |
| SaleOfBusiness | 14 M | 20 M | -5 M | |||
| SaleOfInvestment | 51 M | 219 M | 187 M | 315 M | 337 M | |
| SaleOfPPE | 62000.0 | 14000.0 | 22000.0 | 29000.0 | 31000.0 | |
| ShortTermDebtIssuance | 47 M | |||||
| ShortTermDebtPayments | -22 M | -57 M | ||||
| StockBasedCompensation | 18 M | 38 M | 65 M | 72 M | 56 M |
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