Health Catalyst, Inc. (HCAT) - Quarterly Cash Flow Statement

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HCAT
Financials

7.07 (USD) • At close December 31, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-14.726	-13.516	-20.587	-30.312	-22.032	-32.613	-33.19	-35.782	-45.735	-33.428	-22.458	-48.992	-40.014	-35.834	-28.37	-43.018	-27.326	-27.183	-17.49	-14.266	-21.416	-10.694	-13.72	-13.575	-16.876	-19.324	-12.209
Depreciation & Amortization Numbers are in millions	9.202	10.657	11.306	11.022	10.19	10.735	10.994	11.664	12.372	12.612	11.649	10.924	10.651	8.139	7.814	7.773	4.981	3.094	2.877	2.368	2.316	2.216	2.312	2.16	2.151	1.551	1.55
Deferred Income Tax Numbers are in millions	-0.533	0.002	0.014	0.002	0.002	0.002	0.002	0.004	0.002	-0.931	-3.598	-0.311	-6.827	0.002	0.002	0.007	0.573	9.625	-1.28	0.04	-0.171	-0.214	1.576	-0.028	-0.054	-0.054	-0.07
Stock Based Compensation Numbers are in millions	9.512	8.966	10.838	13.011	14.232	14.629	13.884	18.748	17.304	17.932	18.12	16.421	17.487	17.727	13.51	10.674	9.496	9.046	8.741	4.816	9.974	1.398	1.656	1.311	0.933	0.914	1.04
Change In Working Capital Numbers are in millions	2.429	-5.388	5.672	-11.8	2.258	-6.163	2.035	-5.757	-0.769	-8.274	4.127	-0.693	3.011	5.071	-2.773	0.532	3.195	1.979	-9.533	-6.113	3.534	-1.495	2.808	-2.994	7.808	2.769	2.168
Accounts Receivables Numbers are in millions	4.257	-1.964	4.011	-13.922	6.195	9.469	-15.405	1.588	-2.094	-4.725	6.019	-0.919	0.094	-1.163	2.09	-11.998	2.729	0.105	-7.284	3.45	3.453	-6.219	-0.557	-2.421	1.619	0.935	-3.76
Change In Inventory Numbers are in millions	0	0	0	0.992	-0.837	-0.155	0	0	0	0	0	-2.792	-1.878	-0.399	-3.256	-1.443	-1.362	-1.248	-3.028	-1.04	-1.72	-0.607	-0.286	-0.319	3.188	0.276	-0.68
Change In Accounts Payables Numbers are in millions	7.19	3.115	-5.495	3.021	3.142	-9.004	7.709	-5.575	5.759	-0.074	-4.812	1.921	5.72	2.913	-5.352	1.676	7.623	3.227	-4.283	-1.747	3.305	-1.262	-0.382	-3.093	4.708	0.296	2.514
Other Working Capital Numbers are in millions	-9.018	-6.539	7.156	-1.891	-6.242	-6.473	9.731	-1.77	-4.434	-3.475	2.92	1.097	-0.925	3.72	3.745	12.297	-5.795	-0.105	5.062	-6.776	-1.504	6.593	4.033	2.839	-1.707	1.262	4.094
Other Non Cash Items Numbers are in millions	0.324	30.02	37.957	-0.964	-1.535	1.836	0.695	-3.698	4.795	2.513	-6.682	12.876	10.332	0.05	6.674	19.891	4.594	2.688	-0.084	0.094	0.281	0.372	0.144	0.14	0.135	0.124	0.134
Operating Cash Flow Numbers are in millions	6.208	1.612	10.266	-19.041	3.115	-11.574	-5.58	-14.821	-12.031	-9.576	1.158	-9.775	-5.36	-4.845	-3.143	-4.141	-4.487	-0.751	-16.769	-13.061	-5.482	-8.417	-5.224	-12.986	-5.903	-14.02	-7.387
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	5.947	-4.328	-2.822	-3.013	-3.109	-4.802	-3.387	-4.321	-4.211	-4.802	-4.08	-3.73	-3.917	-3.571	-7.249	-7.145	-1.071	-0.985	-1.264	-0.929	-1.365	-0.949	-1.091	-1.725	-0.239	-0.187	-0.352
Acquisitions Net Numbers are in millions	-36.237	-18.655	0.003	-11.382	2.96	4.395	0.006	0.009	0.01	-9.337	-18.509	0	-46.763	1.315	1.367	0.814	-87.222	-0.424	-15.249	-0.188	-0.77	0.575	0.402	0.21	0	0.018	0
Purchases Of Investments Numbers are in millions	0	0	-50.197	-36.388	-89.26	-84.118	-81.07	-34.432	-113.981	-103.829	-56.719	-72.956	-134.721	-45.065	-8.621	-26.18	87.222	-163.346	14.491	-34.563	-180.935	-9.783	-30.726	-4.759	-6.555	-2.679	0
Sales Maturities Of Investments Numbers are in millions	48.288	21.2	137	80.7	67.501	81.5	107.1	45	85	104.211	80.96	0	12.6	121.053	53.24	10.602	84.317	57.497	66.653	13.4	24.98	9.15	3.147	11.17	12.5	5.05	9.15
Other Investing Activites Numbers are in millions	-10.352	17.166	-2.611	41.564	-2.95	-4.39	23.074	6.671	-31.988	0.006	0.004	0.003	0.007	-1.309	-1.361	0.004	-87.222	0.428	-14.485	0.21	0.772	-0.551	-0.388	-0.202	0.006	-0.014	0.011
Investing Cash Flow Numbers are in millions	7.646	-1.783	83.984	29.917	-24.858	-7.415	22.649	6.256	-33.182	-13.751	1.656	-76.683	-172.794	72.423	37.376	-21.905	-3.976	-106.83	50.146	-22.07	-157.318	-1.558	-28.656	4.694	5.712	2.188	8.809
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.348	9.95	0	0	0
Common Stock Issued Numbers are in millions	-1.561	0.698	0.863	0.395	1.04	1.202	0	0.963	0	3.006	0	20.35	0	0	0	36.264	0	0	0	12.073	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	8.393	-8.393	0	-1.808	-8.393	-8.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.712	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.561	0.698	0.863	0.395	1.04	1.202	1.901	0.637	0.854	1.901	2.388	3.916	248.833	4.889	6.446	6.74	15.503	150.779	9.587	1.098	-0.609	-1.414	12.309	-1.331	-1.006	31.671	-6.226
Financing Cash Flow Numbers are in millions	-1.561	0.698	0.863	0.395	1.04	1.202	0.093	0.637	-7.539	1.901	2.388	3.916	248.833	4.889	6.446	6.74	15.503	150.779	9.587	1.098	194.04	-1.414	37.657	8.619	-1.006	22.959	-6.226
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.083	-0.002	-0.019	0.034	-0.015	-0.003	0.005	0.016	-0.007	-0.019	-0.001	0.004	-0.009	0.001	-0.006	0.021	0.014	0.022	-0.031	0.006	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.314	0.525	95.094	11.305	-20.718	-17.79	17.167	-7.912	-52.759	-21.445	5.201	-82.538	70.67	72.468	40.673	-19.285	7.054	43.22	42.933	-34.027	31.24	-11.389	3.777	0.327	-1.197	11.127	-4.804
Cash At End Of Period Numbers are in millions	214.209	201.895	201.37	106.276	94.971	115.689	133.479	116.312	124.224	176.983	198.428	193.227	275.765	205.095	132.627	91.954	111.239	104.185	60.965	18.032	52.059	20.819	32.208	28.431	28.104	29.301	18.174

Health Catalyst, Inc.

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