Health Catalyst Cash Flow Statement 2017-2024 | HCAT

Fifteen years of historical annual cash flow statements for Health Catalyst (HCAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-118.15$-137.40$-153.21$-115.02$-60.10$-61.98$-47.04
$43.73$49.80$49.48$26.78$10.29$7.95$6.05
$54.94$66.39$76.05$65.80$18.94$4.25$4.33
$98.67$116$126$92.58$29.23$12.20$10.37
$-13.66$0.79$0.10$-16.45$0.13$-3.99$4.44
$0$0$0$0$0$0$0
$4.87$-4.70$5.20$8.24$-0.09$4.59$-6.29
$-4.88$-9.99$-0.69$4.38$-1.31$8.95$1.68
$-13.67$-13.91$4.62$-3.83$-1.27$9.56$-0.17
$-33.08$-35.27$-23.12$-26.15$-32.18$-40.30$-36.83
$-13.16$-15.13$-17.07$-9.20$-2.34$-2.25$-2.42
$-1.12$-2.26$-1.37$-1.25$-1.94$-0.23$-0.88
$-11.39$-27.85$-46.76$-101.66$0$0$0
$45.97$6.21$-74.47$29.54$-205.33$23.88$25.71
$0$0$0$0$0$0$0
$45.97$6.21$-74.47$29.54$-205.33$23.88$25.71
$0$0$0$0$0$0$0
$20.29$-39.02$-139.68$-82.57$-209.60$21.40$22.41
$0$0$0$201$0$0$0
$0$0$0$0$0$0$0
$0$0$0$201$0$0$0
$2.73$-1.27$270$40.54$200$-5.67$0.08
$2.73$-1.27$270$40.54$212$28.32$23.86
$0$0$0$0$0$0$0
$0$-1.34$-6.29$-58.67$19.03$-3.97$1.01
$2.73$-2.61$264$183$231$24.35$24.87
$-10.04$-76.92$101$73.92$-10.40$5.45$10.45
$55.76$72.10$65.15$37.96$17.84$4.20$4.24
$0$0$0$0$0$0$0