Health Catalyst, Inc.

NASDAQ:HCAT

7.68 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017
Operating Activities:
Net Income -118.147-137.403-153.21-115.017-60.096-61.984-47.035
Depreciation & Amortization 45.21348.29737.52818.7259.2127.4125.892
Deferred Income Tax 0.008-4.523-7.134-1.2730.04-0.2060.014
Stock Based Compensation 55.75672.10465.14537.95717.8444.1984.241
Change In Working Capital -13.67-13.9074.616-3.827-1.2669.751-0.166
Accounts Receivables -13.6630.7880.102-16.4480.127-3.6274.442
Inventory 00-8.325-7.081-3.6532.465-2.556
Accounts Payables 4.868-4.7025.2028.243-0.0864.425-6.289
Other Working Capital -4.875-9.9937.63711.4592.3466.4884.237
Other Non Cash Items -2.240.16229.93237.2872.0820.5330.225
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 -11.361-27.846-46.763-101.6571.9350.2280.878
Purchases Of Investments -290.836-308.961-261.363-189.526-256.007-13.993-46.422
Sales Maturities Of Investments 336.801315.171186.893219.06950.67737.8772.127
Other Investing Activites -00.0290.0220.014-1.873-0.199-0.831
Investing Cash Flow 20.293-39.021-139.678-82.565-209.60221.40322.408
Financing Activities:
Debt Repayment 000-57.043-21.821-9.95-9.787
Common Stock Issued 4.5383.969245.1840.537194.64937.03223.863
Common Stock Repurchased -1.808-8.393000-8.7120
Dividends Paid 0000000
Other Financing Activities 4.5381.81118.904199.11558.55333.05824.871
Financing Cash Flow 2.73-2.613264.084182.609231.38124.34624.871
Other Information:
Effect Of Forex Changes On Cash 0.021-0.011-0.010.0260.00600
Net Change In Cash -10.036-76.915101.27373.922-10.3995.45310.45
Cash At End Of Period 106.276116.312193.22791.95418.03228.43122.978