HealthEquity Cash Flow Statement 2013-2024 | HQY

Fifteen years of historical annual cash flow statements for HealthEquity (HQY).

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
202420232022202120202019201820172016201520142013
$55.71$-26.14$-44.29$8.83$39.66$73.90$47.36$26.38$16.61$10.17$1.23$11.17
$156$164$142$121$58.06$18.25$15.95$13.19$8.62$5.89$4.27$3.37
$64.31$45.70$42.02$39.48$16.67$22.24$19.21$5.64$3.73$4.91$9.62$-4.73
$220$210$184$160$74.73$40.49$35.17$18.82$12.35$10.80$13.89$-1.36
$-8.06$-9.57$-11.20$-0.41$-4.03$-4.07$-4.73$-2.73$-5.17$-3.38$-1.55$0.57
$0$0$0$0$0$0$0$0$0.01$-0.23$-0.12$0.02
$-0.20$-26.67$-2.18$30.42$1.92$3.89$-0.58$0.57$1.01$-1.16$1.49$0.25
$-27.82$4.16$18.66$-18.49$-11.83$-5.23$0.18$-0.12$-0.36$-1.51$-0.01$0.08
$-33.13$-33.37$1.63$12.30$-9.38$-0.97$-0.83$0.39$-2.43$-5.92$2.89$1.97
$243$151$141$182$105$113$81.70$45.59$26.54$15.05$18.02$11.77
$-42.82$-48.54$-71.62$-64.59$-32.94$-13.85$-15.84$-12.68$-9.27$-8.13$-5.44$-2.74
$-3.26$-70.58$-65.47$-32.37$-9.13$-1.20$-17.55$0$-40.49$0.00$0.00$0
$0$0$-504.53$0$-1,644.58$0$-2.88$0$0$0$0$0
$0.00$0.00$2.37$0$-53.85$40.69$-0.48$-0.38$-40.29$0.00$0.00$0
$0$0$0$0$0$0$0$0$-0.50$-0.31$0$0
$0$0$2.37$0$-53.85$40.69$-0.48$-0.38$-40.79$-0.31$0$0
$0$0$0$0$0$0$0$0$0$0$0.80$-0.80
$-46.07$-119.13$-639.25$-96.96$-1,740.49$25.65$-36.75$-13.05$-90.55$-8.44$-4.64$-3.54
$-54.38$-8.75$-53.13$-239.06$1,242$0$0$0$0$0$-2.17$-7.57
$0$0$0$0$0$0$0$0$0$0$0$0
$-54.38$-8.75$-53.13$-239.06$1,242$0$0$0$0$0$-2.17$-7.57
$6.47$6.68$466$295$470$22.93$14.56$7.14$25.41$137$0.60$0.11
$6.47$6.68$466$295$470$22.93$14.56$7.14$25.41$137$-2.77$0.11
$0$0$0$0$0$0$0$0$0$-50.35$-0.69$0
$0.87$-0.60$-18.41$-3.86$-246.29$0$0$16.63$11.24$3.43$0.27$0
$-47.04$-2.67$395$52.42$1,466$22.93$14.56$23.78$36.65$90.48$-5.36$-7.46
$150$28.85$-103.39$137$-169.75$162$59.52$56.31$-27.36$97.09$8.01$0.78
$77.15$62.61$52.75$42.86$39.84$21.06$14.31$8.40$5.88$2.53$0.06$0.05
$0$0$0$0$0$0$0$0$0$-50.35$-0.69$0.00