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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.822 | 28.813 | 26.364 | 14.673 | 10.581 | 4.094 | -0.209 | -1.641 | -10.654 | -13.639 | -32.818 | -5.038 | -3.818 | -2.615 | 5.367 | 1.789 | -0.148 | 1.826 | -0.19 | -21.334 | 19.366 | 41.822 | 13.119 | 15.686 | 22.517 | 22.577 | 5.905 | 10.482 | 16.946 | 14.029 | 4.062 | 6.008 | 8.233 | 8.073 | 3.128 | 4.087 | 4.421 | 4.977 | 1.371 | 3.049 | 3.028 | 2.718 | -4.717 | 1.978 | 2.222 | 1.75 |
| Depreciation & Amortization
| 43.61 | 38.938 | 37.911 | 37.78 | 38.346 | 39.041 | 40.475 | 40.5 | 40.74 | 39.486 | 38.824 | 33.545 | 33.051 | 31.768 | 30.419 | 29.379 | 28.599 | 27.507 | 26.561 | 19.069 | 4.949 | 4.773 | 4.687 | 4.582 | 4.396 | 4.52 | 4.81 | 4.006 | 3.654 | 3.482 | 3.643 | 3.418 | 3.178 | 2.947 | 2.871 | 2.065 | 1.915 | 1.75 | 1.703 | 1.544 | 1.392 | 1.251 | 1.13 | 1.151 | 1.009 | 0.98 |
| Deferred Income Tax
| 0.184 | -5.388 | 1.933 | -7.79 | -7.4 | -0.738 | -6.616 | -3.007 | -3.088 | -4.47 | -14.665 | -4.714 | -7.294 | 3.243 | -4.159 | -0.405 | -4.354 | 3.786 | 2.975 | -7.178 | 0.326 | 7.542 | 0.014 | -1.957 | 0.362 | 1.989 | -0.787 | 0.394 | 1.481 | 3.218 | -1.011 | -1.142 | -0.772 | 0.034 | -0.673 | -0.372 | -1.131 | -0.002 | -0.433 | 0.179 | 0.895 | 0.952 | -0.118 | 1.256 | 1.35 | 1.064 |
| Stock Based Compensation
| 21.574 | 32.02 | 17.212 | 21.662 | 20.073 | 18.204 | 12.304 | 18.17 | 18.154 | 13.986 | 11.05 | 13.284 | 15.617 | 12.799 | 12.55 | 11.479 | 11.438 | 7.396 | 8.65 | 17.576 | 7.59 | 6.028 | 5.596 | 5.734 | 5.488 | 4.239 | 3.842 | 3.665 | 3.793 | 3.01 | 1.999 | 2.068 | 2.509 | 1.822 | 1.629 | 1.483 | 1.677 | 1.094 | 1.732 | 0.325 | 0.403 | 0.065 | 0.013 | 0.014 | 0.015 | 0.015 |
| Change In Working Capital
| 6.214 | -29.657 | -7.049 | -9.906 | 14.828 | -31.002 | 8.731 | -6.904 | -6.099 | -29.098 | 35.778 | -16.827 | -0.928 | -16.398 | 15.415 | 8.726 | 16.338 | -28.184 | -8.361 | 7.229 | 2.96 | -11.345 | 8.892 | 3.342 | -2.811 | -10.723 | 5.926 | 3.505 | -1.675 | -8.204 | 5.819 | 5.122 | 0.26 | -10.782 | 0.767 | 4.217 | -1.361 | -6.048 | 0.039 | -0.868 | -0.831 | -4.258 | 3.666 | 0.795 | -0.567 | -0.734 |
| Accounts Receivables
| -2.236 | -1.325 | -8.712 | -3.6 | 5.833 | -1.579 | -9.119 | 2.71 | -4.586 | 1.425 | -1.114 | -9.86 | 0.245 | -0.475 | -8.476 | 8.215 | -0.704 | 0.552 | -3.31 | -1.128 | -0.335 | -1.354 | -1.443 | 0.441 | -1.884 | -1.42 | -0.252 | -0.609 | -1.886 | -1.987 | -2.972 | 2.617 | -0.975 | -1.398 | -4.306 | 0.933 | -0.376 | -1.425 | -3.031 | 0.233 | -0.237 | -0.345 | -1.36 | 0.104 | 0.392 | -0.682 |
| Change In Inventory
| 0 | 0 | -2.313 | 6.333 | -4.02 | 0 | 0 | 0 | 0 | 0 | -6.508 | 4.302 | 0 | 2.206 | 3.887 | 0 | 5.557 | -9.444 | -13.25 | 8.836 | 0.247 | 0.066 | 1.336 | -0.001 | 0.014 | 0.038 | -0.046 | 0.17 | 0.19 | 0.063 | 0.352 | -0.245 | -0.101 | 0.022 | 0.195 | -0.225 | 0.077 | -0.042 | 0.131 | -0.387 | 0.027 | -0.005 | 0.086 | -0.089 | -0.092 | -0.023 |
| Change In Accounts Payables
| 9.614 | -2.347 | 2.159 | -6.333 | 4.02 | -0.05 | 6.497 | -7.584 | -1.53 | -24.056 | 31.845 | -3.81 | -29.832 | -0.381 | 24.375 | 0 | 2.415 | 3.632 | -4.363 | 1.607 | 0.494 | -1.577 | 1.95 | -0.25 | -0.924 | 0.087 | -0.156 | 1.07 | 0.05 | -1.545 | 1.54 | 0.096 | 0.172 | -1.241 | 0.596 | 0.692 | 0.063 | -0.34 | 0.386 | 0.363 | -0.285 | -1.62 | 2.025 | 0.1 | -0.429 | -0.204 |
| Other Working Capital
| -1.164 | -25.985 | -0.496 | -6.306 | 8.995 | -29.373 | 11.353 | -2.03 | 0.017 | -6.467 | 36.892 | -7.459 | -1.173 | -17.748 | 23.891 | 0.511 | 9.07 | -22.924 | 12.562 | -2.086 | 2.554 | -8.48 | 7.049 | 3.152 | -0.017 | -9.428 | 6.38 | 2.874 | -0.029 | -4.735 | 6.899 | 2.654 | 1.164 | -8.165 | 4.282 | 2.817 | -1.125 | -4.241 | 2.553 | -1.077 | -0.336 | -2.288 | 2.915 | 0.68 | -0.438 | 0.175 |
| Other Non Cash Items
| 102.141 | 114.271 | 0.702 | 0.689 | 0.679 | 1.939 | 0.806 | 0.815 | 1.096 | 0.812 | 12.388 | 2.022 | 0.62 | 2.121 | 1.31 | 1.087 | 1.763 | 2.695 | 2.152 | 1.877 | -3.696 | -23.484 | 0.329 | 0.758 | -0.016 | 0.102 | 0.123 | 0.07 | -0.014 | 0.041 | 0.05 | 0.017 | 0.018 | 0.018 | 0.047 | 0.32 | -1.068 | -0.342 | 0.055 | 0.54 | -0.191 | 0.735 | 5.604 | 0.119 | 0.01 | 0.01 |
| Operating Cash Flow
| 108.129 | 65.429 | 77.073 | 57.108 | 77.107 | 31.538 | 55.491 | 47.933 | 40.149 | 7.077 | 50.557 | 22.272 | 37.248 | 30.918 | 60.902 | 52.055 | 53.636 | 15.026 | 31.787 | 17.239 | 31.495 | 25.336 | 32.637 | 28.145 | 29.936 | 22.704 | 19.819 | 22.122 | 24.185 | 15.576 | 14.562 | 15.491 | 13.426 | 2.112 | 7.769 | 11.48 | 5.521 | 1.771 | 4.467 | 4.229 | 4.887 | 1.463 | 5.578 | 5.313 | 4.039 | 3.085 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -209.082 | -269.95 | -11.27 | -15.42 | -10.249 | -9.135 | -10.276 | -13.527 | -21.121 | -74.203 | -16.301 | -79.678 | -22.834 | -18.268 | -20.234 | -21.034 | -30.402 | -25.294 | -10.592 | -16.736 | -6.861 | -7.885 | -3.028 | -3.609 | -5.187 | -3.218 | -6.818 | -12.723 | -9.677 | -4.165 | -3.171 | -4.294 | -2.886 | -2.324 | -9.301 | -36.221 | -1.962 | -2.277 | -1.804 | -1.765 | -2.371 | -2.192 | -1.478 | -1.561 | -1.39 | -1.01 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455 | 2.367 | 0 | -49.533 | 0 | 0 | 0 | 0 | -17.359 | -1,630.066 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0.118 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.845 | -0.154 | -0.206 | -0.188 | -0.18 | -0.14 | -0.119 | -0.115 | -0.109 | -0.104 | -0.098 | -0.091 | -0.086 | -0.078 | -0.576 | -0.075 | -40.062 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.367 | 0 | 2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.422 | 0 | 0 | 0 | -11.502 | 11.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -269.229 | 3.257 | -14.876 | -9.791 | -9.003 | -9.876 | -12.94 | -19.892 | -73.048 | -14.677 | -2.367 | 2.367 | -15.778 | -18.529 | -18.633 | -28.926 | -17.783 | -8.486 | -1,630.066 | -4.495 | -60.604 | 41.422 | -3.038 | -3.806 | -2.277 | -4.882 | -11.502 | -3 | -2.837 | -2.335 | -2.937 | -2.048 | -2.089 | -8.885 | -36.172 | -1.606 | -41.513 | -1.569 | -0.305 | -1.804 | -1.712 | 0.8 | -1.108 | -0.894 | -0.733 |
| Investing Cash Flow
| -209.082 | -269.95 | -11.27 | -15.42 | -10.249 | -9.135 | -10.276 | -13.527 | -21.121 | -74.203 | -471.301 | -79.678 | -20.467 | -67.801 | -20.234 | -21.034 | -30.402 | -25.294 | -27.951 | -1,646.802 | -6.861 | -61.73 | 38.24 | -3.815 | -5.375 | -3.398 | -6.958 | -12.724 | -12.792 | -4.274 | -3.275 | -4.392 | -2.977 | -2.41 | -9.379 | -36.797 | -2.037 | -42.339 | -1.804 | -2.07 | -2.371 | -2.192 | -0.678 | -1.561 | -1.39 | -1.01 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -175 | -50 | -54.375 | 0 | 0 | -54.375 | -2.188 | -2.187 | -2.188 | -2.187 | -0.074 | -49.346 | 0 | -15.625 | -15.625 | -7.813 | -207.813 | -7.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.667 | 0 | 0 | -1.5 |
| Common Stock Issued
| 1.899 | 2.317 | 3.067 | 2.05 | 0.438 | 0.916 | 6.682 | 1.68 | 2.125 | 2.811 | 2.024 | 1.056 | 2.483 | 460.831 | 0.539 | -0.539 | 0 | 0 | 0.386 | -0.386 | 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 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.347 | -50.347 | 0 | 0 | -0.694 | 0 | 0 | 0 |
| Other Financing Activities
| -0.282 | -0.546 | 1.048 | -0.022 | -2.593 | 2.432 | -5.64 | -0.588 | -1.201 | 5.146 | -4.921 | 1.071 | -458.925 | 456.289 | 4.404 | 7.238 | 282.396 | -2.553 | 13.333 | 989.346 | 461.216 | 4.229 | 1.591 | 2.869 | 8.302 | 10.167 | 2.244 | 5.248 | 3.243 | 3.829 | 3.321 | 5.078 | 5.954 | 9.423 | 0.242 | 1.475 | 30.506 | 4.424 | 0.488 | 84.809 | 4.38 | 0.802 | -2.752 | 0.051 | 0.033 | 0.165 |
| Financing Cash Flow
| 176.617 | 51.771 | 4.115 | 2.028 | -2.155 | -51.027 | -1.146 | -1.095 | -3.389 | 2.959 | -2.971 | -47.219 | 0.2 | 444.853 | -11.221 | -0.575 | 74.583 | -10.365 | 13.333 | 988.96 | 461.216 | 4.229 | 1.591 | 2.869 | 8.302 | 10.167 | 2.244 | 5.248 | 3.243 | 3.829 | 3.321 | 5.078 | 5.954 | 9.423 | 0.242 | 1.475 | 30.506 | 4.424 | 0.488 | 84.809 | 4.38 | 0.802 | -4.113 | 0.051 | 0.033 | -1.335 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 14.922 | 22.14 | 7.94 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 75.664 | -152.75 | 69.918 | 43.716 | 64.703 | -28.624 | 44.069 | 33.311 | 15.639 | -64.167 | -423.715 | -104.625 | 16.981 | 407.97 | 29.447 | 30.446 | 97.817 | -20.633 | 17.169 | -640.603 | 485.85 | -32.165 | 72.468 | 27.199 | 32.863 | 29.473 | 15.105 | 14.646 | 14.636 | 15.131 | 14.608 | 16.177 | 16.403 | 9.125 | -1.368 | -23.842 | 33.99 | -36.144 | 3.151 | 86.968 | 6.896 | 0.073 | 0.787 | 3.803 | 2.682 | 0.74 |
| Cash At End Of Period
| 326.893 | 251.229 | 403.979 | 334.061 | 290.345 | 225.642 | 254.266 | 210.197 | 176.886 | 161.247 | 225.414 | 649.129 | 753.754 | 736.773 | 328.803 | 299.356 | 268.91 | 171.093 | 191.726 | 174.557 | 815.16 | 329.31 | 361.475 | 289.007 | 261.808 | 228.945 | 199.472 | 184.367 | 169.721 | 155.085 | 139.954 | 125.346 | 109.169 | 92.766 | 83.641 | 85.009 | 108.851 | 74.861 | 111.005 | 107.854 | 20.886 | 13.99 | 13.917 | 13.13 | 9.327 | 6.645 |