Name: HQY Cash Flow - Healthequity Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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HQY - Healthequity, Inc.

USD | NASDAQ | Industrials

HQY Cash Flow - Healthequity Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Net Income
Net Income	69.4	49.7	51.7	59.9	53.9	26.4	5.7	35.8	28.8	26.4	14.7	10.6	4.1	(0.2)	(1.6)	(10.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Net Income
Net Income	230.7	215.2	96.7	55.7	(26.1)	(44.3)	8.8	39.7	73.9	47.4	26.4	16.6	10.2	1.2	11.2
Cash From Operating Activities
Depreciation & Amortization	154.1	154.7	162.5	153.1	161.2	137.2	115.9	55.4	18.2	16.0	13.2	8.6	5.9	4.3
Cash From Investing Activities
Capital Expenditures	-	2.0	2.1	1.7	3.4	8.9	13.1	7.3	3.9	5.5	3.6	2.4	1.7	1.6	0.8
Cash From Financing Activities
Debt Issued	-	0.0	736.9	0.0	0.0	950.0	0.0	1,250.0	0.0	0.0	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	455.1	337.8	241.1	147.3	132.1	168.5	97.7	109.6	76.2	41.9	24.2	13.3	16.4	10.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	38.2	115.0	0.4	0.5	38.7	121.2	1.0	1.3	38.9	110.2	1.8	2.0	39.0	115.6	2.9	3.2	39.5	98.4	3.5	3.5	31.8	80.3	4.0	4.1	27.5	46.0	3.6	1.0	4.8	12.0	0.9	0.8	4.5	11.2	0.7	0.6	3.5	9.3	0.5	0.4
Amortization Of Intangibles	37.7	38.2	38.4	38.0	38.1	38.3	39.7	42.3	37.5	35.5	36.0	36.3	36.5	37.5	37.6	37.6
Stock-Based Compensation	19.4	19.1	20.5	19.1	14.3	21.7	21.1	21.6	32.0	17.2	21.7	20.1	18.2	12.3	18.2	18.2	14.0
Deffered Income Tax	10.1	-	-	-	1.3	-	-	-	(5.4)	-	-	-	(0.7)	-	-	-	(4.5)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(1.7)	-	-	-	(1.8)	-	-	-	1.3	-	-	-	1.6	-	-	-	(1.4)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	5.7	-	-	-	0.2	-	-	-	4.5	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Cash From Operating Activities	97.5	-	-	-	64.7	-	-	-	65.4	-	-	-	31.5	-	-

Cash From Investing Activities
Capital Expenditures	0.4	-	-	-	0.1	-	-	-	0.7	-	-	-	0.1	-	-	-	1.2	-	-	-	2.5	-	-	-	7.5	-	-	-	1.1	-	-	-	1.1	-	-	-	1.4	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(13.9)	-	-	-	(16.1)	-	-	-	(270.0)	-	-	-	(9.1)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	0.0	-	-	-	50.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	15.0	-	-	-	0.0	-	-	-	0.0	-	-	-	54.4	-	-	-	2.2	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Common Stock Repurchased	123.3	-	-	-	59.1	-	-	-	0.0	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(137.2)	-	-	-	(56.6)	-	-	-	51.8	-	-	-	(51.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(53.6)	-	-	-	(8.1)	-	-	-	(152.8)	-	-	-	(28.6)	-	-	-	(64.2)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	97.2	-	-	-	64.7	-	-	-	64.7	-	-	-	31.4	-	-	-	5.9	-	-	-	28.4	-	-	-	7.5	-	-	-	24.2	-	-	-	21.6	-	-	-	14.1	-	-	-
Free Cash Flow To Equity	-	-	-	-	64.7	-	-	-	114.7	-	-	-	(23.0)	-	-	-	-

Cash Flow Statement