HealthEquity, Inc.
NASDAQ:HQY
77.54 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 55.712 | -26.143 | -44.289 | 8.834 | 39.664 | 73.899 | 47.362 | 26.376 | 16.613 | 10.166 | 1.233 | 11.169 |
| Depreciation & Amortization
| 153.078 | 161.201 | 137.188 | 115.904 | 55.352 | 18.185 | 15.952 | 13.186 | 8.601 | 5.89 | 4.27 | 3.365 |
| Deferred Income Tax
| -13.995 | -17.181 | -23.43 | -5.132 | 3.665 | 0.408 | 4.306 | -2.891 | -2.178 | 1.593 | 3.552 | -4.905 |
| Stock Based Compensation
| 77.151 | 62.614 | 52.75 | 42.863 | 39.844 | 21.057 | 14.31 | 8.398 | 5.883 | 2.525 | 0.057 | 0.047 |
| Change In Working Capital
| -33.129 | -33.37 | 1.625 | 12.295 | -9.517 | -1.3 | -0.448 | 0.419 | -2.425 | -5.918 | 3.16 | 1.965 |
| Accounts Receivables
| -8.058 | -9.57 | -11.204 | -0.413 | -6.127 | -4.306 | -4.734 | -2.728 | -5.174 | -3.38 | -1.546 | 0.571 |
| Inventory
| 0 | 0 | 0 | -30.422 | -4.101 | -2.289 | 0.377 | 0.028 | 0.005 | -0.234 | -0.118 | 0.018 |
| Accounts Payables
| -0.204 | -26.673 | -2.178 | 30.422 | -3.839 | 0.863 | -0.581 | 0.567 | 1.011 | -1.156 | 1.492 | 0.245 |
| Other Working Capital
| -24.867 | 2.873 | 15.007 | 12.708 | 4.55 | 4.432 | 4.49 | 2.552 | 1.733 | -1.148 | 3.332 | 1.131 |
| Other Non Cash Items
| 4.009 | 3.529 | 17.151 | 6.855 | -23.151 | 1.173 | 0.22 | 0.103 | 0.047 | 0.79 | 5.743 | 0.129 |
| Operating Cash Flow
| 242.826 | 150.65 | 140.995 | 181.619 | 105.857 | 113.422 | 81.702 | 45.591 | 26.541 | 15.046 | 18.015 | 11.77 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -46.074 | -119.127 | -137.081 | -96.964 | -42.074 | -15.042 | -33.383 | -12.675 | -49.761 | -8.132 | -5.439 | -2.737 |
| Acquisitions Net
| 0 | 0 | -504.533 | 0 | -1,647.425 | 11.173 | -2.882 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.257 | 0 | 128.173 | 0 | -53.845 | -0.728 | -0.483 | -0.379 | -40.791 | -0.305 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.367 | 0 | 34.788 | 41.422 | 27.925 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.257 | -115.756 | -128.173 | -83.871 | -34.788 | -11.173 | -27.925 | -9.409 | -88.176 | -6.725 | 0.8 | -0.8 |
| Investing Cash Flow
| -46.074 | -119.127 | -639.247 | -96.964 | -1,743.344 | 25.652 | -36.748 | -13.054 | -90.552 | -8.437 | -4.639 | -3.537 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -54.375 | -8.75 | -65.045 | -239.063 | -7.813 | 0 | 0 | 0 | 0 | 0 | -2.167 | -7.568 |
| Common Stock Issued
| 6.471 | 6.682 | 466.394 | 295.347 | 458.495 | 22.929 | 14.564 | 7.142 | 23.492 | 132.587 | 0.597 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.371 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.347 | -0.694 | 0 |
| Other Financing Activities
| 0.865 | -0.603 | -6.486 | 291.485 | 1,017.056 | 22.929 | 14.564 | 23.776 | 13.155 | 8.239 | 0.271 | 0.11 |
| Financing Cash Flow
| -47.039 | -2.671 | 394.863 | 52.422 | 1,467.738 | 22.929 | 14.564 | 23.776 | 36.647 | 90.479 | -5.364 | -7.458 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 149.713 | 28.852 | -103.389 | 137.077 | -169.749 | 162.003 | 59.518 | 56.313 | -27.364 | 97.088 | 8.012 | 0.775 |
| Cash At End Of Period
| 403.979 | 254.266 | 225.414 | 328.803 | 191.726 | 361.475 | 199.472 | 139.954 | 83.641 | 111.005 | 13.917 | 5.905 |