HealthEquity Inc.
HQY | NASDAQ
$104.09
+$1.62 (+1.58%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 215.2M | 96.7M | 55.71M | -26.14M | -44.29M | 8.83M |
Depreciation & Amortization | 154.66M | 162.45M | 153.08M | 161.2M | 137.19M | 115.9M |
Stock-Based Compensation | 73.06M | 96.43M | 77.15M | 62.61M | 52.75M | 42.86M |
Other Working Capital | -22.64M | -2.31M | -24.87M | 2.87M | 15.01M | 12.71M |
Other Non-Cash Items | 1.06M | 3.64M | 4.01M | 3.53M | 17.15M | 6.86M |
Deferred Income Tax | 39.73M | -12.84M | -14M | -17.18M | -23.43M | -5.13M |
Change in Working Capital | -26.62M | -6.53M | -33.13M | -33.37M | 1.63M | 12.3M |
Operating Cash Flow | 457.09M | 339.86M | 242.83M | 150.65M | 141M | 181.62M |
Capital Expenditures | -1.97M | -2.08M | -46.07M | -119.13M | -137.08M | -96.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -504.53M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 128.17M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.37M | n/a |
Other Investing Acitivies | -45.17M | -503.37M | -44.38M | n/a | -128.17M | n/a |
Investing Cash Flow | -47.14M | -505.45M | -46.07M | -119.13M | -639.25M | -96.96M |
Debt Repayment | -100M | 171.25M | -54.38M | -8.75M | -65.05M | -239.06M |
Common Stock Repurchased | -299.25M | -121.49M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 867K | -1.62M | 865K | -603K | -6.49M | -3.86M |
Financial Cash Flow | -386.98M | 57.57M | -47.04M | -2.67M | 394.86M | 52.42M |
Net Cash Flow | 22.98M | -108.03M | 149.71M | 28.85M | -103.39M | 137.08M |
Free Cash Flow | 455.13M | 337.77M | 196.75M | 31.52M | 3.91M | 84.66M |
Adj. Free Cash Flow | 382.06M | 241.35M | 119.6M | -31.09M | -48.84M | 41.79M |
Maintenance CapEx | n/a | n/a | -31.6M | -106.99M | -134.28M | -72.63M |
Growth CapEx | -1.97M | -2.08M | -14.47M | -12.13M | -2.8M | -24.33M |
Owner Earnings | 457.09M | 339.86M | 211.23M | 43.66M | 6.72M | 108.99M |
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