Healthequity Inc
NASDAQ:HQY
Healthequity Inc
NASDAQ:HQY
Price:
96.165
USD
1.13%
Market Cap:
8.4B
USD
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HQY Alert
Healthequity Inc
96.165
+1.075 (+1.13%)
| 52 Week Range |
66.02
104.65
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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Healthequity Inc
Cash Flow Statement
Cash Flow Statement
Healthequity Inc
Healthequity Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
10
|
12
|
14
|
15
|
17
|
20
|
24
|
25
|
26
|
32
|
41
|
46
|
47
|
56
|
61
|
67
|
74
|
93
|
90
|
53
|
40
|
(0)
|
(20)
|
3
|
9
|
4
|
1
|
(6)
|
(44)
|
(55)
|
(62)
|
(59)
|
(26)
|
(8)
|
13
|
29
|
56
|
80
|
106
|
97
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
7
|
7
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
18
|
18
|
18
|
19
|
33
|
55
|
78
|
102
|
112
|
116
|
120
|
125
|
129
|
137
|
145
|
153
|
160
|
161
|
161
|
158
|
156
|
153
|
153
|
158
|
161
|
|
| Change in Deffered Taxes |
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
3
|
4
|
4
|
3
|
2
|
(0)
|
0
|
6
|
6
|
1
|
4
|
(0)
|
(5)
|
2
|
(5)
|
(6)
|
(9)
|
(13)
|
(23)
|
(31)
|
(27)
|
(25)
|
(17)
|
(13)
|
(18)
|
(23)
|
(14)
|
(19)
|
(11)
|
(8)
|
|
| Stock-Based Compensation |
1
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
10
|
11
|
12
|
14
|
16
|
17
|
19
|
21
|
23
|
25
|
37
|
40
|
41
|
45
|
39
|
43
|
48
|
52
|
54
|
53
|
54
|
56
|
61
|
63
|
67
|
69
|
72
|
77
|
91
|
92
|
0
|
|
| Other Non-Cash Items |
7
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
11
|
13
|
15
|
16
|
18
|
20
|
22
|
0
|
(1)
|
12
|
17
|
44
|
54
|
47
|
50
|
55
|
58
|
60
|
70
|
70
|
73
|
76
|
66
|
71
|
73
|
76
|
81
|
94
|
95
|
96
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
10
|
9
|
10
|
1
|
1
|
(6)
|
(12)
|
(12)
|
(13)
|
(6)
|
(1)
|
0
|
1
|
2
|
1
|
16
|
26
|
35
|
36
|
34
|
34
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
33
|
39
|
44
|
28
|
22
|
20
|
19
|
16
|
27
|
26
|
39
|
44
|
48
|
48
|
51
|
50
|
49
|
53
|
56
|
|
| Change in Working Capital |
(3)
|
(6)
|
(8)
|
(7)
|
(3)
|
(2)
|
(7)
|
(6)
|
(5)
|
0
|
3
|
1
|
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
(1)
|
(2)
|
4
|
8
|
(10)
|
(27)
|
(14)
|
(12)
|
12
|
24
|
7
|
(19)
|
2
|
(11)
|
(16)
|
(6)
|
(33)
|
(35)
|
(14)
|
(17)
|
(33)
|
(32)
|
(40)
|
(5)
|
|
| Cash from Operating Activities |
16
N/A
|
15
-7%
|
15
+2%
|
17
+11%
|
23
+37%
|
27
+14%
|
27
+1%
|
35
+29%
|
39
+12%
|
46
+18%
|
59
+30%
|
70
+18%
|
76
+9%
|
82
+7%
|
89
+9%
|
95
+6%
|
101
+6%
|
113
+13%
|
116
+2%
|
118
+1%
|
107
-9%
|
105
-2%
|
95
-10%
|
117
+23%
|
152
+30%
|
182
+20%
|
198
+9%
|
181
-8%
|
151
-16%
|
141
-7%
|
117
-17%
|
120
+2%
|
146
+21%
|
151
+3%
|
175
+16%
|
212
+21%
|
221
+4%
|
243
+10%
|
277
+14%
|
308
+11%
|
341
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(9)
|
(8)
|
(43)
|
(50)
|
(50)
|
(51)
|
(19)
|
(13)
|
(15)
|
(24)
|
(30)
|
(33)
|
(32)
|
(25)
|
(19)
|
(15)
|
(20)
|
(21)
|
(35)
|
(42)
|
(59)
|
(83)
|
(87)
|
(97)
|
(90)
|
(82)
|
(141)
|
(137)
|
(193)
|
(191)
|
(125)
|
(119)
|
(54)
|
(43)
|
(45)
|
(46)
|
(307)
|
(506)
|
(503)
|
|
| Other Items |
0
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
41
|
(13)
|
(13)
|
(1 643)
|
(1 698)
|
(1 645)
|
(1 645)
|
(15)
|
0
|
(50)
|
(47)
|
(47)
|
(502)
|
(453)
|
(455)
|
(455)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-15%
|
(49)
-476%
|
(48)
+1%
|
(83)
-72%
|
(91)
-9%
|
(51)
+44%
|
(52)
-2%
|
(19)
+63%
|
(13)
+32%
|
(15)
-14%
|
(25)
-66%
|
(33)
-34%
|
(37)
-11%
|
(36)
+2%
|
(28)
+21%
|
(20)
+31%
|
26
N/A
|
(33)
N/A
|
(34)
-5%
|
(1 677)
-4 809%
|
(1 740)
-4%
|
(1 704)
+2%
|
(1 728)
-1%
|
(102)
+94%
|
(97)
+5%
|
(139)
-44%
|
(130)
+7%
|
(188)
-45%
|
(639)
-240%
|
(646)
-1%
|
(646)
0%
|
(580)
+10%
|
(119)
+79%
|
(54)
+55%
|
(43)
+20%
|
(45)
-4%
|
(46)
-2%
|
(307)
-566%
|
(506)
-65%
|
(503)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
134
|
137
|
137
|
157
|
2
|
2
|
2
|
(22)
|
5
|
7
|
11
|
13
|
15
|
15
|
21
|
26
|
24
|
23
|
17
|
470
|
467
|
470
|
467
|
295
|
295
|
295
|
755
|
469
|
468
|
466
|
8
|
8
|
9
|
7
|
5
|
3
|
3
|
6
|
8
|
9
|
(50)
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 250
|
1 242
|
1 234
|
1 027
|
(231)
|
(239)
|
(247)
|
(39)
|
(69)
|
(53)
|
(40)
|
(42)
|
(7)
|
(9)
|
(61)
|
(59)
|
(57)
|
(54)
|
50
|
225
|
200
|
|
| Cash Paid for Dividends |
(51)
|
(50)
|
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
|
|
| Other |
3
|
3
|
7
|
12
|
12
|
11
|
17
|
15
|
16
|
17
|
7
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(261)
|
(246)
|
(250)
|
(257)
|
11
|
(4)
|
(0)
|
4
|
(13)
|
(18)
|
(16)
|
(17)
|
(7)
|
(1)
|
(1)
|
0
|
1
|
1
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
86
N/A
|
90
+5%
|
94
+4%
|
119
+27%
|
37
-69%
|
37
-1%
|
42
+14%
|
17
-59%
|
21
+21%
|
24
+15%
|
18
-24%
|
15
-15%
|
16
+1%
|
15
-7%
|
21
+44%
|
26
+24%
|
24
-9%
|
23
-3%
|
17
-26%
|
470
+2 666%
|
1 456
+210%
|
1 466
+1%
|
1 451
-1%
|
1 065
-27%
|
75
-93%
|
52
-30%
|
508
+868%
|
433
-15%
|
387
-11%
|
395
+2%
|
(47)
N/A
|
(51)
-8%
|
(4)
+91%
|
(3)
+41%
|
(57)
-2 021%
|
(55)
+2%
|
(52)
+6%
|
(47)
+10%
|
56
N/A
|
235
+321%
|
150
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
95
N/A
|
97
+2%
|
61
-37%
|
88
+45%
|
(23)
N/A
|
(27)
-20%
|
18
N/A
|
0
-98%
|
40
+12 585%
|
56
+40%
|
62
+11%
|
61
-3%
|
59
-3%
|
60
+1%
|
74
+24%
|
92
+25%
|
105
+14%
|
162
+55%
|
100
-38%
|
553
+451%
|
(114)
N/A
|
(170)
-48%
|
(158)
+7%
|
(546)
-245%
|
125
N/A
|
137
+10%
|
566
+313%
|
485
-14%
|
350
-28%
|
(103)
N/A
|
(576)
-457%
|
(577)
0%
|
(439)
+24%
|
29
N/A
|
64
+123%
|
113
+76%
|
124
+9%
|
150
+21%
|
26
-83%
|
37
+43%
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
7
-18%
|
7
+3%
|
9
+30%
|
(20)
N/A
|
(24)
-21%
|
(23)
+1%
|
(16)
+30%
|
20
N/A
|
33
+65%
|
45
+35%
|
46
+2%
|
47
+3%
|
48
+3%
|
56
+17%
|
70
+23%
|
82
+17%
|
98
+20%
|
96
-2%
|
96
0%
|
72
-25%
|
63
-13%
|
35
-44%
|
34
-4%
|
64
+90%
|
85
+32%
|
108
+27%
|
99
-8%
|
10
-90%
|
4
-62%
|
(76)
N/A
|
(71)
+6%
|
21
N/A
|
32
+53%
|
121
+284%
|
169
+40%
|
176
+4%
|
197
+12%
|
(30)
N/A
|
(198)
-556%
|
(162)
+18%
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