HQY Stock Annual Cash Flow. Download in Excel
HealthEquity Inc.
HQY 
NGS
Sector: Technology
Industry: Health Information Services
104.65
USD
1.69
(1.64%)
Previous close: 102.96 Open: 103.62 Bid: 100.27 Ask: 106.67
52 week range
62.10 105.48
Mkt Cap: 8,966 M Avg Vol (90 Days): 635,326
Last updated: Friday 22nd November 2024
Financials
HQY Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -234000.0 | 5000.0 | 28000.0 | 377000.0 | ||||||
| (Increase) Decrease in other current assets | -2 M | -107000.0 | -1 M | -760000.0 | ||||||
| (Increase) Decrease in other current liabilities | 95000.0 | -252000.0 | 1 M | 939000.0 | 573000.0 | -83000.0 | 6 M | |||
| (Increase) Decrease in other working capital | -6 M | -13 M | -19 M | 13 M | 3 M | -26 M | ||||
| (Increase) Decrease in payables | -1 M | 1 M | 567000.0 | -581000.0 | 863000.0 | -4 M | ||||
| (Increase) Decrease in receivables | -3 M | -5 M | -3 M | -5 M | -4 M | -4 M | -413000.0 | -11 M | -10 M | -8 M |
| Acquisitions | -3 M | -1,645 M | -505 M | |||||||
| AssetImpairmentCharge | 31000.0 | 240000.0 | 11 M | |||||||
| CapitalExpenditureReported | 8 M | 50 M | 13 M | 33 M | 15 M | 42 M | 97 M | 137 M | 119 M | 46 M |
| Cash at beginning of period | 14 M | 111 M | 84 M | 140 M | 199 M | 361 M | 192 M | 329 M | 225 M | 254 M |
| Cash at end of period | 111 M | 84 M | 140 M | 199 M | 361 M | 192 M | 329 M | 225 M | 254 M | 404 M |
| Cash flow | 18 M | 38 M | 62 M | 82 M | 113 M | 105 M | 182 M | 143 M | 151 M | 243 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -91 M | -13 M | -37 M | 26 M | -1,740 M | -97 M | -641 M | -119 M | -46 M |
| ChangeInAccountPayable | -1 M | 1 M | 567000.0 | -581000.0 | 863000.0 | -4 M | ||||
| ChangeInAccruedExpense | -802000.0 | -383000.0 | 2 M | 484000.0 | 3 M | 2 M | 30 M | -2 M | -27 M | -204000.0 |
| ChangeInInterestPayable | -383000.0 | 2 M | 484000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 628000.0 | 2 M | -97000.0 | 4 M | 2 M | 30 M | -2 M | -27 M | -204000.0 |
| ChangeInPrepaidAssets | -2 M | |||||||||
| ChangeInWorkingCapital | -7 M | -5 M | -527000.0 | -5 M | -6 M | -15 M | 11 M | -541000.0 | -33 M | -34 M |
| ChangesInAccountReceivables | -3 M | -5 M | -3 M | -5 M | -4 M | -4 M | -413000.0 | -11 M | -10 M | -8 M |
| CommonStockDividendPaid | -50 M | |||||||||
| Current deferred income taxes | 5 M | 9 M | 14 M | 4 M | 408000.0 | 4 M | -5 M | -23 M | -17 M | -14 M |
| Deferred income taxes | 5 M | 9 M | 14 M | 4 M | 408000.0 | 4 M | -5 M | -23 M | -17 M | -14 M |
| Depreciation | 6 M | 9 M | 13 M | 16 M | 18 M | 55 M | 116 M | 137 M | 161 M | 153 M |
| Depreciation unreconciled | 6 M | 9 M | 13 M | 16 M | 18 M | 58 M | 121 M | 142 M | 164 M | 156 M |
| DepreciationAndAmortization | 6 M | 9 M | 13 M | 16 M | 18 M | 58 M | 116 M | 137 M | 161 M | 153 M |
| FinancingCashFlow | 87 M | 25 M | 7 M | 15 M | 23 M | 1,466 M | 52 M | 395 M | -3 M | -47 M |
| Free cash flow | 17 M | -5 M | 59 M | 59 M | 108 M | 89 M | 136 M | 67 M | 77 M | 238 M |
| GainLossOnInvestmentSecurities | 24000.0 | 1 M | -28 M | -2 M | ||||||
| IncomeTaxPaidSupplementalData | -2 M | 1 M | 863000.0 | 27000.0 | 587000.0 | 9 M | -6 M | -6 M | 2 M | 35 M |
| InterestPaidSupplementalData | -51000.0 | -213000.0 | 203000.0 | 203000.0 | 22 M | 28 M | 16 M | 44 M | 50 M | |
| Issuance of capital stock | 458 M | 287 M | 457 M | |||||||
| IssuanceOfCapitalStock | 458 M | 287 M | 457 M | |||||||
| IssuanceOfDebt | -317000.0 | 1,212 M | -239 M | -65 M | -9 M | -54 M | ||||
| Net cash from financing activities | 87 M | 25 M | 7 M | 15 M | 23 M | 1,466 M | 52 M | 395 M | -3 M | -47 M |
| Net cash from investing activities | -8 M | -91 M | -13 M | -37 M | 26 M | -1,740 M | -97 M | -639 M | -119 M | -46 M |
| Net cash from operating activities | 18 M | 38 M | 62 M | 82 M | 113 M | 105 M | 182 M | 141 M | 151 M | 243 M |
| Net change in cash & cash equivalents | 97 M | -27 M | 56 M | 60 M | 162 M | -170 M | 137 M | -103 M | 29 M | 150 M |
| Net income from continuing operations | 10 M | 17 M | 26 M | 47 M | 74 M | 40 M | 9 M | -44 M | -26 M | 56 M |
| NetBusinessPurchaseAndSale | -3 M | -1,645 M | -507 M | |||||||
| NetCommonStockIssuance | 458 M | 287 M | 457 M | |||||||
| NetIntangiblesPurchaseAndSale | -40 M | -18 M | -1 M | -9 M | -32 M | -65 M | -71 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -305000.0 | -41 M | -379000.0 | -483000.0 | 41 M | -54 M | 2 M | |||
| NetInvestmentPurchaseAndSale | -305000.0 | -41 M | -379000.0 | -483000.0 | 41 M | -54 M | 2 M | |||
| NetIssuancePaymentsOfDebt | -317000.0 | 1,212 M | -239 M | -65 M | -9 M | -54 M | ||||
| NetLongTermDebtIssuance | -317000.0 | 1,212 M | -239 M | -65 M | -9 M | -54 M | ||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -4 M | -5 M | -4 M | -7 M | -13 M | -9 M | -3 M | -2 M |
| NetTechnologyPurchaseAndSale | -6 M | -7 M | -9 M | -10 M | -10 M | -26 M | -51 M | -63 M | -45 M | -41 M |
| Operating (gains) losses | 1 M | 2 M | 946000.0 | 4 M | 6 M | -23 M | 771000.0 | -1 M | -1 M | 4 M |
| Other financing charges net | 133 M | 23 M | -216 M | -4 M | -6 M | -603000.0 | 865000.0 | |||
| Other non-cash items | 3 M | 6 M | 8 M | 14 M | 21 M | 41 M | 45 M | 71 M | 64 M | 76 M |
| Payment of cash dividends | 50 M | |||||||||
| PensionAndEmployeeBenefitExpense | 1 M | 2 M | 946000.0 | 4 M | 4 M | 5 M | 771000.0 | -4 M | -1 M | 3 M |
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 2 M | 7 M | 15 M | 23 M | 11 M | 9 M | 10 M | 7 M | 6 M |
| Purchase of Float term investments | -40 M | -379000.0 | -483000.0 | -728000.0 | -54 M | |||||
| Purchase of property plant & equipment | -2 M | -43 M | -4 M | -23 M | -5 M | -16 M | -45 M | -74 M | -74 M | -5 M |
| Purchase of short term investments | -317000.0 | 1,250 M | 950 M | |||||||
| PurchaseOfIntangibles | -40 M | -18 M | -1 M | -9 M | -32 M | -65 M | -71 M | -3 M | ||
| PurchaseOfInvestment | -305000.0 | -41 M | -379000.0 | -483000.0 | -728000.0 | -54 M | ||||
| PurchaseOfLongTermInvestments | -305000.0 | -500000.0 | ||||||||
| PurchaseOfPPE | -2 M | -2 M | -4 M | -5 M | -4 M | -7 M | -13 M | -9 M | -3 M | -2 M |
| PurchaseOfTechnology | -6 M | -7 M | -9 M | -10 M | -10 M | -26 M | -51 M | -63 M | -45 M | -41 M |
| Repayment of debt | -38 M | -239 M | -1,015 M | -9 M | -54 M | |||||
| RepaymentOfDebt | -38 M | -239 M | -1,015 M | -9 M | -54 M | |||||
| Revenue per share | 23000.0 | 68000.0 | 464000.0 | 933000.0 | 3 M | 5 M | 4 M | 3 M | 3 M | |
| Sale of Float term investments | 2 M | |||||||||
| Sale of short term investments | 41 M | |||||||||
| SaleOfBusiness | -2 M | |||||||||
| SaleOfInvestment | 41 M | 2 M | ||||||||
| StockBasedCompensation | 3 M | 6 M | 8 M | 14 M | 21 M | 40 M | 43 M | 53 M | 63 M | 77 M |
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