HealthEquity Inc.
HQY | NASDAQ
$105.14
+$2.67 (+2.61%)
Nov 2, 2026, 11:44 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 65.64M | 69.42M | 49.74M | 51.69M | 59.85M | 53.92M | 26.37M | 5.7M | 35.82M | 28.81M | 26.36M | 14.67M | 10.58M | 4.09M | -209K | -1.64M | -10.65M | -13.64M | -32.82M | -5.04M | -3.82M | -2.62M |
Depreciation & Amortization | 41.96M | 38.21M | 38.68M | 38.78M | 38.45M | 38.74M | 39.18M | 40.72M | 43.61M | 38.94M | 37.91M | 37.78M | 38.35M | 39.04M | 40.48M | 40.5M | 40.74M | 39.49M | 38.82M | 33.55M | 33.05M | 31.77M |
Stock-Based Compensation | 22.21M | 19.41M | 19.12M | 20.54M | 19.07M | 14.34M | 21.71M | 21.12M | 21.57M | 32.02M | 17.21M | 21.66M | 20.07M | 18.2M | 12.3M | 18.17M | 18.15M | 13.99M | 11.05M | 13.28M | 15.62M | 12.8M |
Other Working Capital | 9.74M | -40.52M | 12.6M | 22.83M | -9.05M | -49.02M | 18.17M | 6.68M | -1.16M | -25.99M | -496K | -6.31M | 9M | -29.37M | 11.35M | -2.03M | 17K | -6.47M | 5.05M | -7.46M | 28.66M | -17.75M |
Other Non-Cash Items | 309K | 81K | 258K | 271K | 268K | 265K | 262K | 1.95M | 725K | 703K | 702K | 689K | 679K | 1.94M | 806K | 815K | 1.1M | 812K | 12.39M | 2.02M | 620K | 2.12M |
Deferred Income Tax | 9.22M | 10.11M | -3M | 12.02M | 29.39M | 1.32M | -2.77M | -4.86M | 184K | -5.39M | 1.93M | -7.79M | -7.4M | -738K | -6.62M | -3.01M | -3.09M | -4.47M | -14.67M | -4.71M | -7.29M | 3.24M |
Change in Working Capital | -3.17M | -39.7M | 13.12M | 15.27M | -11.17M | -43.84M | -9M | 25.91M | 6.21M | -29.66M | -7.05M | -9.91M | 14.83M | -31M | 8.73M | -6.9M | -6.1M | -29.1M | 35.78M | -16.83M | -928K | -16.4M |
Operating Cash Flow | 136.16M | 97.53M | 117.92M | 138.58M | 135.87M | 64.74M | 75.75M | 90.55M | 108.13M | 65.43M | 77.07M | 57.11M | 77.11M | 31.54M | 55.49M | 47.93M | 40.15M | 7.08M | 50.56M | 22.27M | 37.25M | 30.92M |
Capital Expenditures | -978K | -362K | -16.38M | -784K | 15.28M | -16.14M | -13.56M | -12.87M | -209.08M | -269.95M | -11.27M | -15.42M | -10.25M | -9.14M | -10.28M | -13.53M | -21.12M | -74.2M | -16.3M | -79.68M | -22.83M | -18.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455M | 2.37M | n/a | -49.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37M | n/a |
Other Investing Acitivies | -24.94M | -13.54M | -8.11M | -10.6M | -10.41M | -16.06M | -13.23M | n/a | -208.34M | n/a | 3.26M | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | -2.37M | n/a | n/a |
Investing Cash Flow | -25.92M | -13.9M | -8.44M | -11.38M | -11.18M | -16.14M | -13.56M | -12.87M | -209.08M | -269.95M | -11.27M | -15.42M | -10.25M | -9.14M | -10.28M | -13.53M | -21.12M | -74.2M | -471.3M | -79.68M | -20.47M | -67.8M |
Debt Repayment | -11.88M | -15M | -25M | -25M | -50M | n/a | -25M | -28.75M | 175M | 50M | n/a | n/a | n/a | -54.38M | -2.19M | -2.19M | -2.19M | -2.19M | -74K | -49.35M | n/a | -15.63M |
Common Stock Repurchased | -107.74M | -123.31M | -81.02M | -92.42M | -66.75M | -59.07M | -62.98M | -58.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -236K | 716K | 246K | 25K | -855K | 1.45M | -4.81M | 4.02M | -282K | -546K | 1.05M | -22K | -2.59M | 2.43M | 976K | -588K | -3.33M | 2.34M | -4.92M | 1.07M | -2.28M | -353K |
Financial Cash Flow | -119.61M | -137.18M | -99.81M | -122.4M | -108.12M | -56.65M | -88.41M | -82.42M | 176.62M | 51.77M | 4.12M | 2.03M | -2.16M | -51.03M | -1.15M | -1.1M | -3.39M | 2.96M | -2.97M | -47.22M | 200K | 444.85M |
Net Cash Flow | -9.37M | -53.56M | 9.67M | 4.8M | 16.57M | -8.05M | -26.22M | -4.73M | 75.66M | -152.75M | 69.92M | 43.72M | 64.7M | -28.62M | 44.07M | 33.31M | 15.64M | -64.17M | -423.72M | -104.63M | 16.98M | 407.97M |
Free Cash Flow | 135.18M | 97.16M | 101.53M | 137.79M | 151.15M | 48.6M | 62.19M | 77.69M | -100.95M | -204.52M | 65.8M | 41.69M | 66.86M | 22.4M | 45.22M | 34.41M | 19.03M | -67.13M | 34.26M | -57.41M | 14.41M | 12.65M |
Adj. Free Cash Flow | 112.97M | 77.76M | 82.42M | 117.25M | 132.08M | 34.26M | 40.48M | 56.56M | -122.53M | -236.54M | 48.59M | 20.03M | 46.79M | 4.2M | 32.91M | 16.24M | 874K | -81.11M | 23.21M | -70.69M | -1.2M | -149K |
Maintenance CapEx | -978K | -362K | -14.49M | n/a | 17.44M | -12.55M | -8.95M | -8.09M | -203.83M | -265.93M | -8.27M | -11.94M | -6.32M | -5.07M | -6.75M | -9.36M | -19.16M | -71.73M | -14.46M | -79.6M | -21.24M | -18.27M |
Growth CapEx | n/a | n/a | -1.89M | -784K | -2.15M | -3.6M | -4.61M | -4.77M | -5.26M | -4.02M | -3M | -3.48M | -3.93M | -4.07M | -3.52M | -4.17M | -1.97M | -2.48M | -1.85M | -73.57K | -1.59M | n/a |
Owner Earnings | 135.18M | 97.16M | 103.43M | 138.58M | 153.3M | 52.19M | 66.8M | 82.46M | -95.7M | -200.5M | 68.8M | 45.17M | 70.79M | 26.47M | 48.74M | 38.57M | 20.99M | -64.65M | 36.1M | -57.33M | 16.01M | 12.65M |
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