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Report an ErrorQuarterly report 2024-Q3
added 12-09-2024
HealthEquity Cash Flow 2011-2024 | HQY
Annual Cash Flow HealthEquity
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
243 M | 151 M | 141 M | 182 M | 105 M | 113 M | 81.7 M | 45.6 M | 26.5 M | 15 M | 18 M | 11.8 M | - | - |
Depreciation & Amortization |
153 M | 161 M | 137 M | 116 M | 55.4 M | 18.2 M | 16 M | 13.2 M | 8.6 M | 5.89 M | 4.27 M | 3.36 M | - | - |
Accounts Payables |
12 M | 13.9 M | 27.5 M | 1.61 M | 3.98 M | 3.52 M | 2.42 M | 3.22 M | 2.43 M | 1.3 M | - | - | - | - |
Accounts Receivables |
105 M | 96.8 M | 87.4 M | 72.8 M | 70.9 M | 25.7 M | 21.6 M | 17 M | 14.3 M | 9.05 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | 215 K | 592 K | 620 K | 625 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow HealthEquity
| 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 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 65.4 M | - | - | - | 31.5 M | - | 95.2 M | 47.2 M | 7.08 M | - | 90.4 M | 68.2 M | 30.9 M | - | 121 M | 68.7 M | 15 M | - | 74.1 M | 56.8 M | 25.3 M | - | 80.8 M | - | 22.7 M | - | - | 39.8 M | 15.6 M | - | 31 M | 15.5 M | 2.11 M | - | 18.8 M | 7.29 M | 1.77 M | - | 10.6 M | 5.32 M | 1.46 M | - | 12.4 M | 7.12 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1 M | 1.3 M | 38.9 M | - | 1.8 M | 2 M | 39 M | - | 2.9 M | 3.2 M | 39.5 M | - | 98.4 M | 64.8 M | 31.8 M | - | 85.5 M | 56.1 M | 27.5 M | - | 28.8 M | 9.72 M | 4.77 M | - | 13.5 M | 800 K | 4.52 M | - | 700 K | 7.14 M | 3.48 M | - | 9.54 M | 6.12 M | 2.95 M | 1.1 M | 5.73 M | 3.66 M | 1.75 M | 728 K | 4.19 M | 2.64 M | 1.25 M | - | 3.14 M | 1.99 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.4 M | 10.6 M | 18.2 M | 12 M | 13.4 M | 12.5 M | - | 13.9 M | 15.8 M | 15.8 M | 13.7 M | 1.61 M | 5.24 M | 4.7 M | 9.64 M | 3.98 M | 6.75 M | 11.7 M | 7.34 M | 3.52 M | 7.97 M | 2.74 M | 1.96 M | 2.42 M | 1.5 M | 1.77 M | 3.11 M | 3.22 M | 3.3 M | 1.59 M | 1.54 M | 2.43 M | 1.58 M | 1.8 M | 1.23 M | 1.3 M | 2.41 M | 1.03 M | 990 K | 2.37 M | 908 K | 463 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
107 M | 108 M | 106 M | 105 M | 96.2 M | 92.6 M | - | 96.8 M | 87.7 M | 90.4 M | 86 M | 72.8 M | 84.1 M | 74.2 M | 74.5 M | 70.9 M | 64.3 M | 70.2 M | 69.8 M | 25.7 M | 66.6 M | 27.4 M | 27 M | 21.6 M | 24.5 M | 24.9 M | 23 M | 17 M | 21.5 M | 20.9 M | 19 M | 14.3 M | 14.1 M | 16.7 M | 15.7 M | 9.05 M | 9.92 M | 10.9 M | 10.5 M | 5.7 M | 6.05 M | 6.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 215 K | 164 K | 163 K | 177 K | 592 K | 169 K | 339 K | 529 K | 620 K | 944 K | 699 K | 598 K | 625 K | 815 K | 590 K | 667 K | 391 K | 756 K | 369 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency