Health Catalyst, Inc.
NASDAQ:HCAT
8.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -118.147 | -137.403 | -153.21 | -115.017 | -60.096 | -61.984 | -47.035 |
| Depreciation & Amortization
| 45.213 | 48.297 | 37.528 | 18.725 | 9.212 | 7.412 | 5.892 |
| Deferred Income Tax
| 0.008 | -4.523 | -7.134 | -1.273 | 0.04 | -0.206 | 0.014 |
| Stock Based Compensation
| 55.756 | 72.104 | 65.145 | 37.957 | 17.844 | 4.198 | 4.241 |
| Change In Working Capital
| -13.67 | -13.907 | 4.616 | -3.827 | -1.266 | 9.751 | -0.166 |
| Accounts Receivables
| -13.663 | 0.788 | 0.102 | -16.448 | 0.127 | -3.627 | 4.442 |
| Inventory
| 0 | 0 | -8.325 | -7.081 | -3.653 | 2.465 | -2.556 |
| Accounts Payables
| 4.868 | -4.702 | 5.202 | 8.243 | -0.086 | 4.425 | -6.289 |
| Other Working Capital
| -4.875 | -9.993 | 7.637 | 11.459 | 2.346 | 6.488 | 4.237 |
| Other Non Cash Items
| -2.24 | 0.162 | 29.932 | 37.287 | 2.082 | 0.533 | 0.225 |
| Operating Cash Flow
| -33.08 | -35.27 | -23.123 | -26.148 | -32.184 | -40.296 | -36.829 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -14.311 | -17.414 | -18.467 | -10.465 | -4.334 | -2.503 | -3.344 |
| Acquisitions Net
| -11.361 | -27.846 | -46.763 | -101.657 | 1.935 | 0.228 | 0.878 |
| Purchases Of Investments
| -290.836 | -308.961 | -261.363 | -189.526 | -256.007 | -13.993 | -46.422 |
| Sales Maturities Of Investments
| 336.801 | 315.171 | 186.893 | 219.069 | 50.677 | 37.87 | 72.127 |
| Other Investing Activites
| -0 | 0.029 | 0.022 | 0.014 | -1.873 | -0.199 | -0.831 |
| Investing Cash Flow
| 20.293 | -39.021 | -139.678 | -82.565 | -209.602 | 21.403 | 22.408 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -57.043 | -21.821 | -9.95 | -9.787 |
| Common Stock Issued
| 4.538 | 3.969 | 245.18 | 40.537 | 194.649 | 37.032 | 23.863 |
| Common Stock Repurchased
| -1.808 | -8.393 | 0 | 0 | 0 | -8.712 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.538 | 1.811 | 18.904 | 199.115 | 58.553 | 33.058 | 24.871 |
| Financing Cash Flow
| 2.73 | -2.613 | 264.084 | 182.609 | 231.381 | 24.346 | 24.871 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.021 | -0.011 | -0.01 | 0.026 | 0.006 | 0 | 0 |
| Net Change In Cash
| -10.036 | -76.915 | 101.273 | 73.922 | -10.399 | 5.453 | 10.45 |
| Cash At End Of Period
| 106.276 | 116.312 | 193.227 | 91.954 | 18.032 | 28.431 | 22.978 |